Mmarrs Investments started in year 2015 as Private Limited Company with registration number 09498988. The Mmarrs Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at King Arthurs Court Maidstone Road. Postal code: TN27 0JS.
The company has 2 directors, namely Rinku C., Sanjeev C.. Of them, Rinku C., Sanjeev C. have been with the company the longest, being appointed on 19 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | King Arthurs Court Maidstone Road |
Office Address2 | Charing |
Town | Ashford |
Post code | TN27 0JS |
Country of origin | United Kingdom |
Registration Number | 09498988 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Sanjeev C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rinku C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rajkumari C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sanjeev C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rinku C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajkumari C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 3 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | |||||||
Cash Bank On Hand | 3 | 336 274 | 80 168 | 590 179 | 296 351 | 298 852 | 224 622 | 243 |
Current Assets | 548 869 | 1 098 873 | 1 560 493 | 1 418 537 | 1 524 607 | 1 533 640 | 1 481 790 | 1 255 286 |
Debtors | 548 866 | 762 599 | 1 480 325 | 828 358 | 1 228 256 | 1 234 788 | 1 257 168 | 1 255 043 |
Other Debtors | 38 000 | 2 500 | 2 500 | 2 500 | 2 500 | 113 068 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Shareholder Funds | 3 | |||||||
Other | ||||||||
Amounts Owed By Associates | 548 866 | 762 599 | 1 442 325 | 825 858 | 535 756 | 542 288 | 564 668 | 451 975 |
Corporation Tax Payable | 1 726 | 1 708 | ||||||
Creditors | 511 367 | 426 374 | 1 080 141 | 965 895 | 1 068 606 | 1 074 357 | 1 047 149 | 1 362 334 |
Creditors Due Within One Year | 398 867 | |||||||
Investments | 4 | 193 138 | 193 138 | 193 138 | 193 138 | 193 138 | 535 638 | |
Investments Fixed Assets | 1 | 4 | 193 138 | 193 138 | 193 138 | 193 138 | 193 138 | 535 638 |
Investments In Associates Joint Ventures Participating Interests | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Investments In Joint Ventures | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Net Assets Liabilities Subsidiaries | -1 037 171 | 198 913 | 82 414 | -69 678 | 16 679 | |||
Net Current Assets Liabilities | 37 502 | 672 499 | 480 352 | 452 642 | 456 001 | 459 283 | 434 641 | -107 048 |
Number Shares Allotted | 3 | |||||||
Other Investments Other Than Loans | 342 500 | |||||||
Other Loans Classified Under Investments | 193 134 | 193 134 | 193 134 | 193 134 | 193 134 | 193 134 | ||
Par Value Share | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 50 | |
Profit Loss Subsidiaries | 1 037 169 | -198 911 | -82 415 | -12 736 | -3 973 | |||
Share Capital Allotted Called Up Paid | 3 | |||||||
Total Assets Less Current Liabilities | 37 503 | 672 503 | 673 490 | 645 780 | 649 139 | 652 421 | 627 779 | 428 590 |
Average Number Employees During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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