Mh3 Limited in Sale, M33 5QS

Description

Data updated on: 01-11-2023

The day the firm was founded is 2015-01-05. Registered under no. 09373135, this firm operates as a Private Limited Company. You can reach the office of this company during business times under the following address: 19 Romford Road, M33 5QS Sale. The enterprise's declared SIC number is 85600 which stands for Educational support services. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-05.

There is 1 director currently overseeing this particular limited company, namely Mark H. who has been performing the director's obligations for nine years.

Mark H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	14 367

Balance Sheet
Cash Bank On Hand		29 520	3 716
Current Assets	55 768	29 520	26 917	10 876
Debtors	14 454		23 201	10 876
Net Assets Liabilities		108	15 340	4 408
Other Debtors			23 201	10 876
Property Plant Equipment		6 545	5 563	5 257
Cash Bank In Hand	41 314
Net Assets Liabilities Including Pension Asset Liability	14 367
Tangible Fixed Assets	5 194

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 366
Shareholder Funds	14 367

Other Financial Data
Accrued Liabilities		3 967	4 567	720
Accumulated Depreciation Impairment Property Plant Equipment		3 767	4 749	5 649
Additions Other Than Through Business Combinations Property Plant Equipment				594
Average Number Employees During Period		2	2
Bank Borrowings			7 333
Bank Overdrafts				4 395
Creditors		35 957	7 333	11 725
Increase From Depreciation Charge For Year Property Plant Equipment			982	900
Net Current Assets Liabilities	9 173	-6 437	17 110	-849
Number Shares Issued Fully Paid		1	1	1
Other Creditors		27 881	5 240	6 610
Par Value Share			1	1
Property Plant Equipment Gross Cost		10 312	10 312	10 906
Taxation Social Security Payable		4 109
Total Assets Less Current Liabilities	14 367	108	22 673	4 408
Total Borrowings			7 333	4 395
Director Remuneration		8 080	8 080
Advances Credits Directors
Creditors Due Within One Year	46 595
Fixed Assets	5 194
Tangible Fixed Assets Additions	6 612
Tangible Fixed Assets Cost Or Valuation	6 612
Tangible Fixed Assets Depreciation	1 418
Tangible Fixed Assets Depreciation Charged In Period	1 418

Company staff

Mark H.

Role: Director

Appointed: 05 January 2015

Latest update: 15 February 2024

People with significant control

Mark H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Mh3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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