M4r Limited in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

This particular M4r Limited business has been on the market for at least twenty four years, having launched in 2000. Started with registration number 04125929, M4r is categorised as a Private Limited Company located in Thorne Widgery Accountants 2 Wyevale Business Park, Hereford HR4 7BS. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. M4r Ltd reported its latest accounts for the financial year up to 30th June 2023. Its most recent confirmation statement was submitted on 16th September 2023.

There's a single managing director presently running this specific limited company, specifically Nigel W. who has been performing the director's obligations since 2000-12-15. For sixteen years Colin R., had fulfilled assigned duties for the limited company until the resignation on 2016-06-30. In addition another director, specifically Susan R. gave up the position on 2016-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 666	62 408	73 657	87 565	102 455	31 162

Balance Sheet
Cash Bank In Hand	39 819	80 809	82 243	103 830	110 791	24 206
Cash Bank On Hand						24 206	4 029	2	2	3 583	4 645	5 608	1 573
Current Assets	55 255	89 223	93 046	104 400	112 205	44 156	6 492	9 869	4 184	4 156	5 603	6 024	1 874
Debtors	15 436	8 414	10 803	570	1 414	19 950	2 463	9 867	4 182	573	958	416	301
Net Assets Liabilities						31 162	617	-13 953	-42 800	-13 528	761	716	-16 411
Other Debtors						6 000
Property Plant Equipment							1 582	1 630	726	1 329	3 284	3 109
Tangible Fixed Assets	1 576	938	461	919	377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 566	62 308	73 557	87 465	102 355	31 062
Shareholder Funds	37 666	62 408	73 657	87 565	102 455	31 162

Other Financial Data
Amount Specific Advance Or Credit Directors							2 264	5 095	20 751	17 101
Amount Specific Advance Or Credit Made In Period Directors							2 264	43 766	9 000	22 000
Amount Specific Advance Or Credit Repaid In Period Directors								40 935	34 846	18 350
Accrued Liabilities						4 600	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							273	1 082	1 986	1 093	2 859	5 265	8 334
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								23 722	24 593
Corporation Tax Payable						5 504	5 945			149
Corporation Tax Recoverable								3 598	3 598
Creditors						12 994	7 145	25 142	47 710	18 760	7 502	7 826	20 615
Creditors Due Within One Year	19 165	27 753	19 850	17 754	10 127	12 994
Increase From Depreciation Charge For Year Property Plant Equipment							273	809	904	738	1 766	2 406	3 069
Net Current Assets Liabilities	36 090	61 470	73 196	86 646	102 078	31 162	-653	-15 273	-43 526	-14 604	-1 899	-1 802	-18 741
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							1	1	1	1
Other Taxation Social Security Payable								220	1 166	310
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 855	2 712	2 712	2 422	6 143	8 374	10 664
Provisions For Liabilities Balance Sheet Subtotal							312	310		253	624	591
Recoverable Value-added Tax							199	1 174	584	63
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 145	235
Tangible Fixed Assets Cost Or Valuation	2 919	2 919	2 345	3 490	2 474
Tangible Fixed Assets Depreciation	1 343	1 981	1 884	2 571	2 097
Tangible Fixed Assets Depreciation Charged In Period		638	235	687	777	153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			332		1 251	2 250
Tangible Fixed Assets Disposals			574		1 251	2 474
Total Additions Including From Business Combinations Property Plant Equipment							1 855	857		1 341	3 721	2 231	2 290
Total Assets Less Current Liabilities	37 666	62 408	73 657	87 565	102 455	31 162	929	-13 643	-42 800	-13 275	1 385	1 307	-16 411
Trade Creditors Trade Payables						28
Trade Debtors Trade Receivables						13 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 631
Disposals Property Plant Equipment										1 631
Prepayments										510

Company staff

Nigel W.

Role: Director

Appointed: 30 June 2016

Latest update: 25 February 2024

Charles F.

Role: Secretary

Appointed: 15 December 2000

Resigned: 11 July 2016

Latest update: 25 February 2024

Colin R.

Role: Director

Appointed: 15 December 2000

Resigned: 30 June 2016

Latest update: 25 February 2024

Susan R.

Role: Director

Appointed: 15 December 2000

Resigned: 30 June 2016

Latest update: 25 February 2024

People with significant control

Nigel W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel W.

Notified on 30 June 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 April 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014

M4r Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Charles F.

Colin R.

Susan R.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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