Founded in 2010, Mn Futures, classified under reg no. 07334766 is an active company. Currently registered at 18 Pine Grove AL9 7BS, Hatfield the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Mark N., appointed on 3 August 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Pine Grove |
Office Address2 | Brookmans Park |
Town | Hatfield |
Post code | AL9 7BS |
Country of origin | United Kingdom |
Registration Number | 07334766 |
Date of Incorporation | Tue, 3rd Aug 2010 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Lyndzee N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark N., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lyndzee N.
Notified on | 2 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark N.
Notified on | 2 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark N.
Notified on | 6 April 2016 |
Ceased on | 2 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 167 841 | 533 527 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 454 123 | 863 735 | 1 600 233 | 1 516 807 | |||||
Current Assets | 213 621 | 675 948 | 520 647 | 521 325 | 1 094 695 | 1 814 147 | 1 693 659 | 1 421 978 | 1 626 086 |
Debtors | 71 041 | 100 867 | 67 202 | 230 960 | 213 914 | 176 852 | |||
Net Assets Liabilities | 453 916 | 915 557 | 1 577 959 | 1 615 899 | |||||
Other Debtors | 6 969 | 23 107 | 16 120 | 14 094 | |||||
Property Plant Equipment | 1 298 | 2 496 | 3 530 | 3 035 | |||||
Cash Bank In Hand | 142 580 | 575 081 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 167 841 | 533 527 | |||||||
Tangible Fixed Assets | 823 | 840 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 167 831 | 533 517 | |||||||
Shareholder Funds | 167 841 | 533 527 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 390 | ||||||||
Total Fixed Assets Cost Or Valuation | 5 095 | 5 485 | |||||||
Total Fixed Assets Depreciation | 4 272 | 4 645 | |||||||
Total Fixed Assets Depreciation Charge In Period | 373 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 650 | 26 087 | 26 334 | 17 554 | 12 152 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 388 | 7 677 | 9 692 | 6 899 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 487 | 3 049 | 1 186 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 37 943 | 130 813 | 186 305 | 53 289 | |||||
Creditors | 48 638 | 68 707 | 181 634 | 239 718 | 54 461 | 2 837 | 53 814 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 474 | ||||||||
Disposals Property Plant Equipment | 4 474 | ||||||||
Fixed Assets | 823 | 840 | 2 120 | 1 298 | 3 035 | 4 507 | 3 185 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 289 | 2 015 | 1 681 | ||||||
Net Current Assets Liabilities | 167 018 | 532 687 | 472 009 | 452 618 | 913 061 | 1 574 429 | 1 612 864 | 1 419 141 | 1 572 272 |
Other Creditors | 30 764 | 50 821 | 53 413 | 27 506 | |||||
Property Plant Equipment Gross Cost | 7 686 | 10 173 | 13 222 | 9 934 | |||||
Total Assets Less Current Liabilities | 167 841 | 533 527 | 474 129 | 453 916 | 915 557 | 1 577 959 | 1 615 899 | 1 423 648 | 1 575 457 |
Trade Debtors Trade Receivables | 60 233 | 207 853 | 197 794 | 162 758 | |||||
Advances Credits Directors | 4 662 | 69 980 | 3 441 | 2 479 | 2 661 | 849 | 404 514 | ||
Advances Credits Made In Period Directors | 74 642 | 73 421 | 962 | 182 | 1 812 | ||||
Creditors Due Within One Year Total Current Liabilities | 46 603 | 143 261 | |||||||
Tangible Fixed Assets Additions | 390 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 095 | 5 485 | |||||||
Tangible Fixed Assets Depreciation | 4 272 | 4 645 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 373 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 4th, October 2023 |
accounts | Free Download (4 pages) |
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