Mms Communications Limited is a private limited company situated at Castramont, Westbourne Drive, Lancaster LA1 5EE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 2 directors.
Director Melanie G., appointed on 08 November 2018. Director Matthew M., appointed on 08 November 2018.
The company is classified as "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was filed on 2022-11-07 and the date for the next filing is 2023-11-21. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Castramont |
Office Address2 | Westbourne Drive |
Town | Lancaster |
Post code | LA1 5EE |
Country of origin | United Kingdom |
Registration Number | 11668469 |
Date of Incorporation | Thu, 8th Nov 2018 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Matthew M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Melanie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
Notified on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Melanie G.
Notified on | 8 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 538 | 24 862 | 6 127 | 16 641 | 10 390 |
Current Assets | 28 141 | 32 062 | 20 828 | 16 728 | 10 680 |
Debtors | 8 603 | 7 200 | 14 701 | 87 | 290 |
Property Plant Equipment | 862 | 4 318 | 4 772 | 4 329 | 2 580 |
Net Assets Liabilities | 15 789 | 11 125 | 8 161 | 466 | |
Other Debtors | 301 | 87 | 290 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 | 803 | 2 386 | 4 399 | 6 619 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 18 930 | 20 592 | 13 574 | 12 074 | 12 304 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 765 | 1 583 | 2 013 | 2 220 |
Net Current Assets Liabilities | 9 211 | 11 471 | 7 254 | 4 654 | -1 624 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
Number Shares Issued Specific Share Issue | 50 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 900 | 5 121 | 7 158 | 8 728 | 9 199 |
Total Additions Including From Business Combinations Property Plant Equipment | 900 | 4 221 | 2 037 | 1 570 | 471 |
Total Assets Less Current Liabilities | 10 073 | 15 789 | 12 026 | 8 983 | 956 |
Accrued Liabilities | 300 | 390 | |||
Additional Provisions Increase From New Provisions Recognised | 901 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -79 | -332 | |||
Corporation Tax Payable | 16 141 | 8 559 | |||
Other Creditors | 1 301 | 572 | 1 839 | ||
Other Taxation Social Security Payable | 12 273 | 11 502 | 10 465 | ||
Prepayments | 301 | ||||
Provisions | 901 | 822 | 490 | ||
Provisions For Liabilities Balance Sheet Subtotal | 901 | 822 | 490 | ||
Trade Creditors Trade Payables | 1 | ||||
Trade Debtors Trade Receivables | 7 200 | 14 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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