Mme (fs) started in year 2014 as Private Limited Company with registration number 09198537. The Mme (fs) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 167 London Road. Postal code: LE2 1EG.
The firm has 2 directors, namely Peter D., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 2 September 2014 and Peter D. has been with the company for the least time - from 5 October 2016. As of 18 April 2025, there were 3 ex directors - Anthony M., Stefan W. and others listed below. There were no ex secretaries.
| Office Address | 167 London Road |
| Town | Leicester |
| Post code | LE2 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09198537 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (292 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 02 September 2014
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 20 808 | 40 111 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 013 | 4 813 | 25 892 | 31 875 | 34 108 | 26 427 | 59 947 | 21 390 | ||
| Current Assets | 32 182 | 48 924 | 23 335 | 9 175 | 31 154 | 36 237 | 38 470 | 78 850 | 102 876 | 85 295 |
| Debtors | 3 000 | 3 263 | 4 322 | 4 362 | 5 262 | 4 362 | 24 974 | 52 423 | 43 440 | 63 905 |
| Net Assets Liabilities | 8 282 | 959 | 1 296 | -1 323 | 34 976 | 45 024 | 111 378 | 133 650 | ||
| Other Debtors | 4 362 | 5 262 | 4 362 | 24 974 | 52 423 | 42 929 | 63 905 | |||
| Property Plant Equipment | 20 589 | 16 220 | 12 165 | 15 078 | 36 470 | 86 936 | 153 536 | 83 417 | ||
| Cash Bank In Hand | 29 182 | 45 661 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 809 | 40 111 | ||||||||
| Tangible Fixed Assets | 4 948 | 22 988 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 102 | 102 | ||||||||
| Profit Loss Account Reserve | 20 707 | 40 009 | ||||||||
| Shareholder Funds | 20 808 | 40 111 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 861 | 20 159 | 24 214 | 29 240 | 41 398 | 88 192 | 68 779 | 74 034 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 | |||||||||
| Corporation Tax Payable | 4 900 | 11 167 | 19 031 | 20 205 | 27 323 | 33 801 | 46 027 | 34 767 | ||
| Creditors | 31 524 | 21 192 | 39 549 | 49 773 | 72 649 | 57 803 | 83 767 | 38 282 | ||
| Dividends Paid | 55 000 | 48 000 | 75 000 | 88 000 | 88 200 | 111 500 | 75 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 407 | 4 055 | 5 026 | 12 158 | 28 978 | 39 257 | 12 463 | |||
| Net Current Assets Liabilities | 16 850 | 21 720 | -8 189 | -12 017 | -8 395 | -13 536 | 6 819 | 17 454 | 36 991 | 47 013 |
| Other Creditors | 23 056 | 6 242 | 17 981 | 28 782 | 72 649 | 57 803 | 83 767 | 3 216 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | 58 670 | 7 208 | |||||||
| Other Disposals Property Plant Equipment | 249 | 267 883 | 86 500 | |||||||
| Other Taxation Social Security Payable | 1 292 | 1 365 | 233 | 180 | 162 | 383 | 1 874 | 299 | ||
| Profit Loss | 23 171 | 40 677 | 75 337 | 85 381 | 124 499 | 121 548 | ||||
| Property Plant Equipment Gross Cost | 35 449 | 36 379 | 36 379 | 44 318 | 77 868 | 175 128 | 222 315 | 157 451 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 118 | 3 244 | 2 474 | 2 865 | 6 930 | 1 563 | -4 618 | -3 220 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | 7 939 | 33 550 | 8 178 | 315 070 | 21 636 | ||||
| Total Assets Less Current Liabilities | 21 798 | 44 708 | 12 400 | 4 203 | 3 770 | 1 542 | 39 889 | 104 390 | 190 527 | 130 430 |
| Trade Creditors Trade Payables | 2 276 | 2 418 | 2 304 | 606 | 282 | 167 | 167 | |||
| Creditors Due Within One Year | 15 332 | 27 204 | ||||||||
| Fixed Assets | 4 948 | 22 988 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 989 | 4 597 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 283 | 25 703 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 283 | 30 986 | ||||||||
| Tangible Fixed Assets Depreciation | 336 | 7 998 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 7 663 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st September 2024 filed on: 2nd, September 2024 |
confirmation statement | Free Download (3 pages) |
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