M And M Finishes Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

M And M Finishes Limited with the registration number 08842756 has been operating on the market for ten years. This Private Limited Company is located at 37 Warren Street, , London and their post code is W1T 6AD. The enterprise's SIC code is 90030 and has the NACE code: Artistic creation. The business latest financial reports describe the period up to 31st January 2023 and the latest confirmation statement was filed on 13th January 2023.

According to the official data, this specific firm is controlled by just one director: Dean D., who was formally appointed in 2014.

Dean D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			10 386	10 077	17 944	18 150	15 073	19 649	14 749
Current Assets	16 089	9 542	12 421	12 082	17 944	34 267	30 179	28 601	16 952
Debtors	4 165	3 304	2 035	2 005		16 117	15 106	8 952	2 203
Net Assets Liabilities			2 061	2 186	6 909	22 160	355	158	926
Other Debtors							3 307	1 253
Property Plant Equipment			2 102		1 320	990	660	1 400	5 224
Cash Bank In Hand	11 924	6 238
Net Assets Liabilities Including Pension Asset Liability	2 949	3 776
Tangible Fixed Assets	6 350	4 226

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 849	3 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 372	8 474	8 804	9 134	9 464	10 062	11 765
Additions Other Than Through Business Combinations Property Plant Equipment					1 650			1 338	5 527
Amounts Owed By Directors								3 856
Amounts Owed To Directors									174
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							20 000	14 576	10 626
Bank Overdrafts								4 068	4 040
Corporation Tax Payable			9 167	7 407	10 060	11 281	8 624	9 040	4 010
Creditors			12 462	9 896	12 355	13 097	10 484	15 267	10 624
Increase From Depreciation Charge For Year Property Plant Equipment				2 102	330	330	330	598	1 703
Net Current Assets Liabilities	-3 401	-450	-41	2 186	5 589	21 170	19 695	13 334	6 328
Other Creditors			1 096	1 515	1 514	1 816	1 860	2 159	2 400
Property Plant Equipment Gross Cost			8 474	8 474	10 124	10 124	10 124	11 462	16 989
Total Assets Less Current Liabilities						22 160	20 355	14 734	11 552
Trade Debtors Trade Receivables			2 035	2 005		1 023	1 623	3 843	2 203
Capital Employed	2 949	3 776
Creditors Due Within One Year	19 490	9 992
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 474	8 474
Tangible Fixed Assets Depreciation	2 124	4 248
Tangible Fixed Assets Depreciation Charged In Period		2 124

Company staff

Dean D.

Role: Director

Appointed: 13 January 2014

Latest update: 17 February 2024

People with significant control

Dean D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

M And M Finishes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean D.

People with significant control

Dean D.

Accounts Documents

Company filings

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