Founded in 2015, Mma Developments, classified under reg no. 09699297 is an active company. Currently registered at 17 Church Road L13 2AU, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Mohamed S., Muneer S.. Of them, Mohamed S., Muneer S. have been with the company the longest, being appointed on 23 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Church Road |
Office Address2 | Old Swan |
Town | Liverpool |
Post code | L13 2AU |
Country of origin | United Kingdom |
Registration Number | 09699297 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Muneer S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mohamed S. This PSC owns 25-50% shares and has 25-50% voting rights.
Muneer S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohamed S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -620 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 40 524 | ||||||
Cash Bank On Hand | 40 524 | 76 | 3 739 | 126 010 | 143 447 | 332 897 | 216 540 |
Current Assets | 77 838 | 181 220 | 228 809 | 276 862 | 251 031 | 332 929 | 298 083 |
Debtors | 2 658 | 2 918 | 209 | 525 | 32 | 67 808 | |
Net Assets Liabilities | -1 432 | 14 440 | 26 969 | 69 380 | 111 008 | 101 119 | |
Property Plant Equipment | 1 050 | 713 | 422 | 316 | 514 | ||
Stocks Inventory | 37 314 | ||||||
Total Inventories | 37 314 | 178 486 | 222 152 | 150 643 | 117 059 | 13 735 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -720 | ||||||
Shareholder Funds | -620 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 537 | 828 | 934 | 1 133 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 78 458 | 182 652 | 215 219 | 250 471 | 191 993 | 222 177 | 197 380 |
Creditors Due Within One Year | 78 458 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 337 | 291 | 106 | 199 | ||
Net Current Assets Liabilities | -620 | -1 432 | 13 590 | 26 391 | 57 249 | 110 752 | 100 703 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | 1 647 | ||
Provisions For Liabilities Balance Sheet Subtotal | 200 | 135 | 80 | 60 | 98 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 397 | |||||
Total Assets Less Current Liabilities | -620 | -1 432 | 14 640 | 27 104 | 69 460 | 111 068 | 101 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-23 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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