Founded in 2015, Mnlps (operating), classified under reg no. 09544994 is an active company. Currently registered at 341a Uttoxeter Road DE3 9AH, Derby the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 7 directors, namely Desmond S., Peter H. and Richard G. and others. Of them, Christopher E., David E. have been with the company the longest, being appointed on 8 December 2018 and Desmond S. has been with the company for the least time - from 15 February 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ivan H. who worked with the the firm until 28 August 2021.
Office Address | 341a Uttoxeter Road |
Office Address2 | Mickleover |
Town | Derby |
Post code | DE3 9AH |
Country of origin | United Kingdom |
Registration Number | 09544994 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Passenger rail transport, interurban |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -863 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 000 | |||||||
Cash Bank On Hand | 30 000 | 131 | ||||||
Current Assets | 38 482 | 37 596 | 43 899 | 80 387 | 49 578 | 7 408 | 27 119 | 22 211 |
Debtors | 8 482 | 37 465 | ||||||
Other Debtors | 3 537 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -864 | |||||||
Shareholder Funds | -863 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 29 999 | 21 357 | ||||||
Creditors | 39 201 | 39 041 | 43 918 | 80 386 | 49 577 | 25 828 | 43 078 | 80 979 |
Creditors Due Within One Year | 39 345 | |||||||
Net Current Assets Liabilities | -719 | -1 445 | -19 | 1 | 1 | -18 420 | -15 959 | -58 768 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 720 | 720 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -863 | -1 445 | -19 | 1 | 1 | -18 420 | -15 959 | -58 768 |
Trade Creditors Trade Payables | 8 482 | 16 964 | ||||||
Trade Debtors Trade Receivables | 8 482 | 33 928 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 341a Uttoxeter Road Mickleover Derby DE3 9AH England on 2024/01/04 to 9 Burrage Road Redhill West Sussex RH1 1TL filed on: 4th, January 2024 |
address | Free Download (1 page) |
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