M & S Trading (UK) Limited in Cheadle, SK8 4RU

Description

Data updated on: 01-11-2023

M & S Trading (UK) came into being in 2013 as a company enlisted under no 08573909, located at SK8 4RU Cheadle at 5 The Tarns. This company has been in business for 11 years and its last known status is active. This firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. Saturday 17th December 2022 is the last time the accounts were reported.

From the data we have gathered, this business was formed in June 18, 2013 and has so far been presided over by three directors, and out this collection of individuals two (Dipti M. and Shailesh M.) are still participating in the company's duties.

Executives with significant control over the firm are: Shailesh M. owns 1/2 or less of company shares. Dipti M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	10 529	26 481	47 339

Balance Sheet
Cash Bank On Hand				7 241	801
Net Assets Liabilities				47 339	33 756
Cash Bank In Hand	813	0	7 241
Current Assets	813	510 481	7 241
Net Assets Liabilities Including Pension Asset Liability	10 529	26 481	47 339

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 429	26 381	47 239
Shareholder Funds	10 529	26 481	47 339

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				197 945	226 484
Bank Borrowings Overdrafts				206 045	175 545
Corporation Tax Payable				5 215	4 319
Creditors				212 268	180 872
Investments				510 481	510 481
Investments Fixed Assets	510 481	510 481	510 481	510 481	510 481
Investments In Group Undertakings				510 481	510 481
Net Current Assets Liabilities	-2 268	-244 045	-205 027	-205 027	-180 071
Other Creditors				1 008	1 008
Total Assets Less Current Liabilities	508 213	266 436	305 454	305 454	330 410
Creditors Due After One Year Total Noncurrent Liabilities	497 684	239 955
Creditors Due Within One Year Total Current Liabilities	3 081	244 045
Investments Current Assets	510 481	510 481
Creditors Due After One Year	497 684	239 955	258 115
Creditors Due Within One Year	3 081	244 045	212 268
Fixed Assets	510 481	510 481	510 481
Number Shares Allotted	100		100
Par Value Share	1		1
Secured Debts		227 360	206 045
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Dipti M.

Role: Director

Appointed: 12 April 2016

Latest update: 29 March 2024

Shailesh M.

Role: Director

Appointed: 18 June 2013

Latest update: 29 March 2024

People with significant control

Shailesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dipti M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	17 September 2024
Account last made up date	17 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 September 2014
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	17 December 2018
Annual Accounts
Start Date For Period Covered By Report	18 December 2018
End Date For Period Covered By Report	17 December 2019
Annual Accounts
Start Date For Period Covered By Report	18 December 2019
End Date For Period Covered By Report	17 December 2020
Annual Accounts
Start Date For Period Covered By Report	18 December 2020
End Date For Period Covered By Report	17 December 2021
Annual Accounts
Start Date For Period Covered By Report	18 December 2021
End Date For Period Covered By Report	17 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

M & S Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipti M.

Shailesh M.

Sonaben M.

People with significant control

Shailesh M.

Dipti M.

Accounts Documents

Company filings

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