M2 Networks Ltd in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

M2 Networks Ltd can be reached at Bournemouth at 3 Durrant Road. Anyone can search for the company by the zip code - BH2 6NE. This firm has been in business on the English market for 12 years. This firm is registered under the number 08247468 and their status at the time is active. This enterprise's classified under the NACE and SIC code 63110 and has the NACE code: Data processing, hosting and related activities. Mon, 31st Oct 2022 is the last time account status updates were reported.

Our database describing the following enterprise's MDs indicates there are two directors: Stephen C. and Mark P. who joined the team on 2012-12-03 and 2012-10-10.

The companies that control this firm are as follows: Information Technology Un Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth, BH2 6NE, Dorset and was registered as a PSC under the registration number 04307565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	118 187	117 447	116 455	116 745

Balance Sheet
Cash Bank In Hand	178 191	56 769	5 026	26 630
Cash Bank On Hand				26 630	40 282	16 087	16 225	17 935	4 618	2 044
Current Assets	190 169	103 722	122 830	118 450	138 815	129 636	81 307	63 314	18 346	7 023
Debtors	11 978	46 953	117 804	90 241	93 369	113 549	65 082	45 379	13 728	4 979
Net Assets Liabilities				116 745	107 281	2 618
Net Assets Liabilities Including Pension Asset Liability	118 187	117 447	116 455	116 745
Other Debtors					1 250	1 222	132		3 582	2 802
Property Plant Equipment				32 501	23 134
Stocks Inventory				1 579
Tangible Fixed Assets	37 744	34 497	27 036	32 501
Total Inventories				1 579	5 164

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	118 185	117 445	116 453	116 743
Shareholder Funds	118 187	117 447	116 455	116 745

Other Financial Data
Accrued Liabilities Deferred Income				980	2 671	900	900	900	1 000
Accumulated Depreciation Impairment Property Plant Equipment				27 460	26 395
Amounts Owed To Group Undertakings						90 000	55 000	37 000	17 000
Average Number Employees During Period					5	5	2	1	1
Corporation Tax Payable						106	4 039	2 440
Corporation Tax Recoverable				1 125					1 259
Creditors				28 582	50 724	127 018	79 111	62 876	23 276	22 269
Creditors Due Within One Year	103 229	14 735	28 711	28 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 610	32 889
Disposals Property Plant Equipment					12 500	86 382
Increase From Depreciation Charge For Year Property Plant Equipment					7 545	6 494
Net Current Assets Liabilities	86 940	88 987	94 119	89 868	88 091	2 618	2 196	438	-4 930	-15 246
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				2 575	700				2 017
Par Value Share	1	1	1	1
Prepayments Accrued Income				11 272	5 477	62 123	8 756	2 797	1 963
Property Plant Equipment Gross Cost				59 961	49 529
Provisions For Liabilities Balance Sheet Subtotal				5 624	3 944
Provisions For Liabilities Charges	6 497	6 037	4 700	5 624
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	41 719	6 074	3 290	12 528
Tangible Fixed Assets Cost Or Valuation	41 719	47 793	47 433	59 961
Tangible Fixed Assets Depreciation	3 975	13 296	20 397	27 460
Tangible Fixed Assets Depreciation Charged In Period	3 975	9 321	7 284	7 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			183
Tangible Fixed Assets Disposals			3 650
Total Additions Including From Business Combinations Property Plant Equipment					2 068	36 853
Total Assets Less Current Liabilities	124 684	123 484	121 155	122 369	111 225	2 618	2 196	438	-4 930	-15 246
Trade Creditors Trade Payables				4 901	19 186	29 569	2 581	18 112	3 259	5 269
Trade Debtors Trade Receivables				77 844	86 642	50 204	56 194	42 582	10 146	2 177
Other Creditors									1 000	17 000

Company staff

Stephen C.

Role: Director

Appointed: 03 December 2012

Latest update: 27 December 2023

Mark P.

Role: Director

Appointed: 10 October 2012

Latest update: 27 December 2023

People with significant control

Information Technology Un Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04307565

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2014

M2 Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Mark P.

People with significant control

Information Technology Un Limited

Accounts Documents

Company filings

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