M Worldwide Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

Based in C/o Alliotts, 4th Floor, Friary Court, Guildford GU1 3DL M Worldwide Limited is classified as a Private Limited Company with 04141618 Companies House Reg No. It was founded 23 years ago. This business's declared SIC number is 74100: specialised design activities. M Worldwide Ltd released its account information for the financial period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-16.

That limited company owes its achievements and permanent growth to exactly two directors, who are David M. and Michael H., who have been in charge of it since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 749	64 949	119 847	365 992	190 763

Balance Sheet
Cash Bank On Hand						42 190	17 139	904	47 140	83 622	8 349
Current Assets	307 013	311 033	459 009	675 975	393 531	191 006	228 451	165 014	161 945	283 378	327 602
Debtors	273 823	197 333	225 243	298 929	185 676	148 816	211 312	164 110	114 805	199 756	319 253
Net Assets Liabilities						6 464	14 325	20 889	21 964	89 326	116 947
Other Debtors						13 950	136 813	100 569	68 987	86 037	154 449
Property Plant Equipment						41 471	31 844	25 959	1 039	2 181	5 033
Cash Bank In Hand	33 190	113 700	233 766	377 046	207 855
Net Assets Liabilities Including Pension Asset Liability	115 749	64 949	119 847	365 992	190 763
Tangible Fixed Assets	12 475	7 334	15 383	55 686	59 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 649	64 849	119 747	365 892	190 663
Shareholder Funds	115 749	64 949	119 847	365 992	190 763

Other Financial Data
Accrued Liabilities Deferred Income						67 836	153 549
Accumulated Amortisation Impairment Intangible Assets							4 082	5 727	7 046	9 055	10 654
Accumulated Depreciation Impairment Property Plant Equipment						107 383	117 743	121 056	71 599	72 789	73 778
Additions Other Than Through Business Combinations Property Plant Equipment							733
Average Number Employees During Period								11	5	5	5
Bank Borrowings Overdrafts								81 508	62 400	49 200	34 800
Corporation Tax Payable						51 063	30 890	4 122	16 663	34 733	39 712
Corporation Tax Recoverable								25 518	25 518	31 720	16 990
Creditors						219 604	241 088	167 556	62 400	49 200	34 800
Dividends Paid On Shares							1 493	1 708
Fixed Assets							31 844	27 667	4 922	4 055	9 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases						152 036	84 195	10 307
Increase From Amortisation Charge For Year Intangible Assets								1 645	1 319	2 009	1 599
Increase From Depreciation Charge For Year Property Plant Equipment							10 360	7 395	1 950	1 190	989
Intangible Assets							1 493	1 708	3 883	1 874	4 370
Intangible Assets Gross Cost							5 575	7 435	10 929	10 929	15 024
Net Current Assets Liabilities	103 752	57 615	106 449	317 218	139 903	-28 598	-12 637	-2 542	79 959	135 056	142 929
Number Shares Issued Fully Paid							100
Other Creditors						8 706	2 069	64 351	18 780	60 518	90 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 407
Other Disposals Property Plant Equipment									74 377
Other Taxation Social Security Payable						47 819	27 605	7 830	16 015	10 358	1 117
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						33 615	29 179
Property Plant Equipment Gross Cost						148 854	144 012	147 015	72 638	74 970	78 811
Provisions For Liabilities Balance Sheet Subtotal						6 409	4 882	4 236	517	585	585
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 409	4 882
Total Additions Including From Business Combinations Property Plant Equipment								3 003		2 332	3 841
Total Assets Less Current Liabilities	116 227	64 949	121 832	372 904	199 076	12 873	19 207	25 125	84 881	139 111	152 332
Trade Creditors Trade Payables						44 180	26 975	9 745	20 928	28 313	28 570
Trade Debtors Trade Receivables						101 251	74 499	38 023	20 300	81 999	147 814
Creditors Due Within One Year	203 261	253 418	352 560	358 757	253 628
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	478		1 985	6 912	8 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 689	18 231	57 863	25 518
Tangible Fixed Assets Cost Or Valuation	105 861	79 043	73 471	123 388	137 368
Tangible Fixed Assets Depreciation	93 386	71 709	58 088	67 702	78 195
Tangible Fixed Assets Depreciation Charged In Period		10 830	10 158	16 225	20 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 507	23 779	6 611	9 791
Tangible Fixed Assets Disposals		32 507	23 803	7 946	11 538

Company staff

David M.

Role: Secretary

Appointed: 16 January 2001

Latest update: 13 March 2024

David M.

Role: Director

Appointed: 16 January 2001

Latest update: 13 March 2024

Michael H.

Role: Director

Appointed: 16 January 2001

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 June 2013

M Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Michael H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014