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M&M Samuel Ltd CHELTENHAM


Founded in 2014, M&M Samuel, classified under reg no. 08857338 is an active company. Currently registered at Bourton Post Office High Street GL54 2AE, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Madan S., Melissa S.. Of them, Madan S., Melissa S. have been with the company the longest, being appointed on 23 January 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

M&M Samuel Ltd Address / Contact

Office Address Bourton Post Office High Street
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08857338
Date of Incorporation Thu, 23rd Jan 2014
Industry Retail sale of clothing in specialised stores
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Madan S.

Position: Director

Appointed: 23 January 2014

Melissa S.

Position: Director

Appointed: 23 January 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Melissa S. The abovementioned PSC and has 75,01-100% shares.

Melissa S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2-15 383-31 170      
Balance Sheet
Current Assets16 41941 26131 97434 63741 45922 47113 06123 94624 790
Net Assets Liabilities  31 17029 23235 58224 04029 60930 31239 096
Cash Bank In Hand9207 786       
Debtors354        
Intangible Fixed Assets 130 000       
Net Assets Liabilities Including Pension Asset Liability2-15 383-31 170      
Stocks Inventory15 14533 475       
Tangible Fixed Assets1 8523 791       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 833-15 385       
Shareholder Funds2-15 383-31 170      
Other
Average Number Employees During Period    87788
Creditors  116 007133 431130 911107 22791 14588 37386 104
Fixed Assets1 852133 791128 950114 34796 14789 01073 62983 55561 878
Net Current Assets Liabilities-17-49 832-84 03398 79489 45284 48578 08464 42761 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  488500 271   
Total Assets Less Current Liabilities1 83583 95944 91715 5536 6954 5256 32019 128564
Creditors Due After One Year 99 34276 087      
Creditors Due Within One Year16 43691 093116 007      
Intangible Fixed Assets Additions 130 000       
Intangible Fixed Assets Cost Or Valuation 130 000       
Number Shares Allotted2        
Par Value Share1        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions 3 000       
Tangible Fixed Assets Cost Or Valuation2 3145 314       
Tangible Fixed Assets Depreciation4621 523       
Tangible Fixed Assets Depreciation Charged In Period 1 061       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on January 31, 2023
filed on: 31st, October 2023
Free Download (3 pages)

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