M & M (derby) Ltd in Derby, DE24 8UQ

Description

Data updated on: 15-11-2020

Located at 707, Wilmorton Stores, Derby DE24 8UQ M & M (derby) Ltd was a Private Limited Company registered under the 09985672 registration number. It was set up on February 3, 2016. M & M (derby) Ltd had been on the market for at least four years.

This specific limited company had one managing director: Fariba M. who was leading it for four years.

Executives who had significant control over the firm were: Fariba M. owned over 3/4 of company shares and had 3/4 to full of voting rights. Fariba M. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-5 575

Balance Sheet
Current Assets	9 391	29 713	29 668
Net Assets Liabilities	5 575	11 767	19 990
Cash Bank In Hand	121
Debtors	800
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-5 575
Stocks Inventory	8 470
Tangible Fixed Assets	5 109

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 576
Shareholder Funds	-5 575

Other Financial Data
Creditors	24 075	49 823	57 350
Fixed Assets	9 109	8 343	7 692
Net Current Assets Liabilities	-14 684	20 110	27 682
Total Assets Less Current Liabilities	-5 575	11 767	19 990
Creditors Due Within One Year	24 075
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Additions	5 999
Tangible Fixed Assets Cost Or Valuation	5 999
Tangible Fixed Assets Depreciation	890
Tangible Fixed Assets Depreciation Charged In Period	890

Company staff

Fariba M.

Role: Director

Appointed: 03 February 2016

Latest update: 6 August 2023

People with significant control

Fariba M.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fariba M.

Notified on 19 March 2018

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	16 February 2020
Confirmation statement last made up date	02 February 2019

Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

M & M (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fariba M.

People with significant control

Fariba M.

Fariba M.

Accounts Documents

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