M M Ost Ltd in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

Registered with number 07848988 13 years ago, M M Ost Ltd is a Private Limited Company. The firm's active registration address is 6 Charlotte Street, Bath. The enterprise's Standard Industrial Classification Code is 86900 meaning Other human health activities. The firm's most recent annual accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2022-11-16.

Presently, the firm is guided by a single managing director: Mary M., who was formally appointed 13 years ago.

Mary M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	876	978	341	370

Balance Sheet
Cash Bank On Hand					9 782	2 216	3 919	11 230	1 602	1 872	7 436	6 581
Current Assets		6 670	5 920	4 924		3 913	3 919	11 230	2 008	1 872
Debtors		395	3 434	162		1 697			406
Other Debtors		395	3 434	162		1 697			406
Property Plant Equipment					483	1 228	1 548	1 071	713	476	319	213
Cash Bank In Hand		6 275	2 486	4 762	9 782
Tangible Fixed Assets			847	376	483
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		875	977	340	369
Shareholder Funds	1	876	978	341	370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 092	2 789	3 266	3 624	3 861	4 018	4 124
Creditors						4 491	4 114	12 223	2 703	2 478	4 603	4 876
Increase From Depreciation Charge For Year Property Plant Equipment							697	477	358	237	157	106
Net Current Assets Liabilities		876	131	-35	-113	-578	-195	-993	-695	-606	2 833	1 705
Other Creditors						2 120	2 030	7 836	499	1 988	945	622
Other Taxation Social Security Payable						2 371	2 084	4 387	2 204	490	3 658	4 254
Property Plant Equipment Gross Cost						3 320	4 337	4 337	4 337	4 337	4 337
Total Additions Including From Business Combinations Property Plant Equipment							1 017
Total Assets Less Current Liabilities		876	978	341	370	650	1 353	78	18	-130	3 152	1 918
Trade Creditors Trade Payables							-1 400
Creditors Due Within One Year		5 794	5 789	4 959	9 895
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 129		349
Tangible Fixed Assets Cost Or Valuation			1 129	1 129
Tangible Fixed Assets Depreciation			282	753	995
Tangible Fixed Assets Depreciation Charged In Period			282	471	242
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Mary M.

Role: Director

Appointed: 16 November 2011

Latest update: 5 March 2024

People with significant control

Mary M.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	4 July 2013
Annual Accounts 07/01/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07/01/2014
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07/01/2016
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07/01/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 07/01/14
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	07/01/14

M M Ost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

People with significant control

Mary M.

Accounts Documents

Company filings

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