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.
Office Address | Bourton Post Office High Street |
Office Address2 | Bourton-on-the-water |
Town | Cheltenham |
Post code | GL54 2AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 | -15 383 | -31 170 | ||||||
Balance Sheet | |||||||||
Current Assets | 16 419 | 41 261 | 31 974 | 34 637 | 41 459 | 22 471 | 13 061 | 23 946 | 24 790 |
Net Assets Liabilities | 31 170 | 29 232 | 35 582 | 24 040 | 29 609 | 30 312 | 39 096 | ||
Cash Bank In Hand | 920 | 7 786 | |||||||
Debtors | 354 | ||||||||
Intangible Fixed Assets | 130 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -15 383 | -31 170 | ||||||
Stocks Inventory | 15 145 | 33 475 | |||||||
Tangible Fixed Assets | 1 852 | 3 791 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 833 | -15 385 | |||||||
Shareholder Funds | 2 | -15 383 | -31 170 | ||||||
Other | |||||||||
Average Number Employees During Period | 8 | 7 | 7 | 8 | 8 | ||||
Creditors | 116 007 | 133 431 | 130 911 | 107 227 | 91 145 | 88 373 | 86 104 | ||
Fixed Assets | 1 852 | 133 791 | 128 950 | 114 347 | 96 147 | 89 010 | 73 629 | 83 555 | 61 878 |
Net Current Assets Liabilities | -17 | -49 832 | -84 033 | 98 794 | 89 452 | 84 485 | 78 084 | 64 427 | 61 314 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 488 | 500 | 271 | ||||||
Total Assets Less Current Liabilities | 1 835 | 83 959 | 44 917 | 15 553 | 6 695 | 4 525 | 6 320 | 19 128 | 564 |
Creditors Due After One Year | 99 342 | 76 087 | |||||||
Creditors Due Within One Year | 16 436 | 91 093 | 116 007 | ||||||
Intangible Fixed Assets Additions | 130 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 130 000 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 3 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 314 | 5 314 | |||||||
Tangible Fixed Assets Depreciation | 462 | 1 523 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 061 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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