M27 Group Ltd in Old Portsmouth, PO1 2JS

Description

Data updated on: 01-11-2023

The firm referred to as M27 Group was established on 2007-11-30 as a Private Limited Company. The enterprise's head office may be found at Old Portsmouth on 9 Oyster Mews, French Street. In case you want to reach the firm by mail, the post code is PO1 2JS. The registration number for M27 Group Ltd is 06442489. The enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. M27 Group Limited reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2023-02-15.

At present, this specific business is guided by a solitary director: Richard M., who was formally appointed on 2007-12-05. To help the directors in their tasks, this business has been using the skills of Anne M. as a secretary since the appointment on 2007-12-05.

Richard M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 923	39 453	38 176	37 720	10 304

Balance Sheet
Cash Bank In Hand	5 668	6 952	26
Cash Bank On Hand						4 935	6 208	7 120	6 070	10 716	10 158	10 993
Current Assets	6 622	103 477	98 346	97 925	97 925	28 402	38 069	46 181	114 204	38 411	38 253	40 363
Debtors	954	96 525	98 320	97 925	97 925	23 467	31 861	39 061	108 134	27 695	28 095	29 370
Other Debtors					97 925	23 467	31 861	39 061	108 134	27 695	28 095	29 370
Property Plant Equipment					79	131 981	131 873	131 791	131 730	131 684	131 649	131 623
Tangible Fixed Assets	250	187	140	105	79

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 823	39 353	38 076	37 620	10 204
Shareholder Funds	6 923	39 453	38 176	37 720	10 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					171	316	424	506	567	613	648	674
Creditors					87 700	145 208	146 315	145 230	208 934	57 494	48 260	41 428
Creditors Due Within One Year		64 211	60 310	60 310	87 700
Fixed Assets	301	187
Increase From Depreciation Charge For Year Property Plant Equipment						145	108	82	61	46	35	26
Investments Fixed Assets	51
Net Current Assets Liabilities	6 622	39 266	38 036	37 615	10 225	-116 806	-108 246	-99 049	-94 730	-19 083	-10 007	-1 065
Number Shares Allotted		100	100	100	100
Other Creditors					87 701	143 645	143 645	142 445	206 166	41 701	22 531	15 731
Other Taxation Social Security Payable						1 534	2 640	2 757	2 738	2 763	2 729	2 697
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					250	132 297	132 297	132 297	132 297	132 297	132 297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	250	250	250	250
Tangible Fixed Assets Depreciation		63	110	145	171
Tangible Fixed Assets Depreciation Charged In Period		63	47	35	26
Total Additions Including From Business Combinations Property Plant Equipment						132 047
Total Assets Less Current Liabilities	6 923	39 453	38 176	37 720	10 304	15 175	23 627	32 742	37 000	112 601	121 642	130 558
Trade Creditors Trade Payables					-1	29	30	28	30	30
Amounts Owed To Group Undertakings										13 000	23 000	23 000
Average Number Employees During Period								2	2	2	2	2

Company staff

Anne M.

Role: Secretary

Appointed: 05 December 2007

Latest update: 20 January 2024

Richard M.

Role: Director

Appointed: 05 December 2007

Latest update: 20 January 2024

People with significant control

Richard M.

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013

M27 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Richard M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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