M2 (kent) Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

M2 (kent) Limited has been on the local market for fourteen years. Registered with number 07151049 in 2010, it have office at Printing House, Harrow HA2 0DH. This enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. M2 (kent) Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-02-09.

In order to be able to match the demands of their customers, this specific firm is permanently being developed by a team of two directors who are Mark S. and Mark S.. Their joint efforts have been of critical use to the firm since Tue, 9th Feb 2010.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695	260

Balance Sheet
Cash Bank On Hand			4 715	859	170	4 779	2 922
Current Assets	19 410	33 055	25 723	23 402	58 974	67 431	91 799
Debtors	4 735	13 354	16 508	15 143	51 390	54 019	80 895
Net Assets Liabilities			2 729	147	159	267	30 130
Other Debtors				1 740	42 047	46 896	76 438
Property Plant Equipment			12 037	34 103	19 883	14 912	41 485
Total Inventories			4 500	7 400	7 414	8 633	7 982
Cash Bank In Hand	7 705	15 699
Net Assets Liabilities Including Pension Asset Liability	695	260
Stocks Inventory	6 970	4 002
Tangible Fixed Assets	21 789	29 607

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	595	160
Shareholder Funds	695	260

Other Financial Data
Secured Debts	4 219	16 428
Total Fixed Assets Additions		24 504
Total Fixed Assets Cost Or Valuation	47 662	47 054
Total Fixed Assets Depreciation	25 873	17 447
Total Fixed Assets Depreciation Charge In Period		2 560
Total Fixed Assets Depreciation Disposals		-10 986
Total Fixed Assets Disposals		-25 112
Accrued Liabilities Deferred Income			2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			35 017	42 307	32 023	36 994	25 660
Additions Other Than Through Business Combinations Property Plant Equipment				29 356			44 595
Amounts Owed By Directors			9 637	9 594
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed By Related Parties				1 740
Bank Borrowings Overdrafts					5 534	7 000	7 000
Corporation Tax Payable			16 146	13 830	9 864	19 893	16 098
Creditors			35 031	35 070	32 751	59 909	62 411
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 912		15 252
Disposals Property Plant Equipment					24 504		29 356
Finance Lease Liabilities Present Value Total			7 764	4 921	5 807	16 481	3 010
Increase From Depreciation Charge For Year Property Plant Equipment				7 290	6 628	4 971	3 918
Net Current Assets Liabilities	-16 875	-12 919	-9 308	-11 668	26 223	7 522	29 388
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors							14 400
Other Taxation Social Security Payable			4 108	9 701	5 428	10 390	8 194
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			47 054	76 410	51 906	51 906	67 145
Total Assets Less Current Liabilities	4 914	16 688	2 729	22 435	46 106	22 434	70 873
Trade Creditors Trade Payables			5 013	4 618	4 118	4 145	11 709
Trade Debtors Trade Receivables			6 871	3 809	9 343	7 123	4 457
Advances Credits Directors			9 637	9 594	42 047	41 596	57 473
Advances Credits Made In Period Directors			173	43	32 453	451
Creditors Due After One Year Total Noncurrent Liabilities	4 219	16 428
Creditors Due Within One Year Total Current Liabilities	36 285	45 974
Fixed Assets	21 789	29 607
Tangible Fixed Assets Additions		24 504
Tangible Fixed Assets Cost Or Valuation	47 662	47 054
Tangible Fixed Assets Depreciation	25 873	17 447
Tangible Fixed Assets Depreciation Charge For Period		2 560
Tangible Fixed Assets Depreciation Disposals		-10 986
Tangible Fixed Assets Disposals		-25 112

Company staff

Mark S.

Role: Director

Appointed: 09 February 2010

Latest update: 25 March 2024

Mark S.

Role: Director

Appointed: 09 February 2010

Latest update: 25 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M2 (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

People with significant control

Mark S.

Mark S.

Accounts Documents

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