M69 Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Located in Bank Gallery, Kenilworth CV8 1LY M69 Limited is a Private Limited Company issued a 04849823 Companies House Reg No. This company was launched on 2003/07/29. This enterprise's declared SIC number is 62090 - Other information technology service activities. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-29.

There seems to be a team of two directors managing the company right now, specifically Lisa B. and Adam B. who have been doing the directors tasks since March 2016.

Adam B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 880	2 708	6 023	19 845

Balance Sheet
Cash Bank In Hand	18 832	6 153	3 504	26 540
Cash Bank On Hand				26 540	49 883	51 743	58 798	70 114	57 339	76 805	96 209
Current Assets	35 389	13 598	18 279	37 829	80 291	72 448	84 461	83 607	75 875	83 934	102 499
Debtors	16 557	7 445	14 775	11 289	30 408	20 705	25 663	13 493	18 536	7 129	6 290
Net Assets Liabilities				19 845	61 001	60 899	70 482	72 156	68 104	70 152	113 986
Other Debtors				538	480	435
Property Plant Equipment				585	1 846	1 442	1 017	346	324	2 336
Tangible Fixed Assets	1 081	147	467	585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 780	2 608	5 923	19 745
Shareholder Funds	11 880	2 708	6 023	19 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 601	10 704	11 800	12 677	13 348	13 652	14 566	24 393
Average Number Employees During Period					3	3	3	2	2	2	1
Creditors				18 569	21 023	12 911	14 641	11 731	8 029	15 674	18 826
Creditors Due Within One Year	24 590	11 037	12 723	18 569
Dividends Paid					10 794
Increase From Depreciation Charge For Year Property Plant Equipment					1 103	1 096	877	671	304	914	9 827
Net Current Assets Liabilities	10 799	2 561	5 556	19 260	59 268	59 537	69 820	71 876	67 846	68 260	83 673
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				2 512	2 836	3 071	1 577	1 573	1 333	3 062	2 195
Other Taxation Social Security Payable				13 816	17 710	9 125	12 107	9 611	6 560	12 131	16 542
Par Value Share		1	1	1	1
Profit Loss					51 950
Property Plant Equipment Gross Cost				10 186	12 550	13 242	13 694	13 694	13 976	16 902	61 816
Provisions For Liabilities Balance Sheet Subtotal					113	80	355	66	66	444	7 110
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			699	527
Tangible Fixed Assets Cost Or Valuation		8 960	9 659	10 186
Tangible Fixed Assets Depreciation		8 813	9 192	9 601
Tangible Fixed Assets Depreciation Charged In Period			379	409
Total Additions Including From Business Combinations Property Plant Equipment					2 364	692	452		282	2 926	44 914
Total Assets Less Current Liabilities	11 880	2 708	6 023	19 845	61 114	60 979	70 837	72 222	68 170	70 596	121 096
Trade Creditors Trade Payables				2 241	477	715	957	547	136	481	89
Trade Debtors Trade Receivables				10 751	29 928	20 270	25 663	13 493	18 536	7 129	6 290