Mjh Implementations Ltd in Birmingham, B18 6BN

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2010-09-01. Established under company registration number 07361532, this firm operates as a Private Limited Company. You may find the office of the company during office hours at the following address: Number 49 10 Hall Street, B18 6BN Birmingham. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 31st August 2023 and the most recent annual confirmation statement was submitted on 23rd August 2023.

At present, the following limited company is controlled by just one managing director: Matthew H., who was arranged to perform management duties in September 2010.

Matthew H. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand			63 139	173 604	31 838		85 906	18 785	67 177	27 641	46 890
Current Assets	255 658	278 617	106 836	197 115	100 175	116 838	140 805	31 460	87 323	56 303	68 415
Debtors	165 517	155 585	43 697	23 511	68 337		54 899	12 675	20 146	28 662	21 525
Net Assets Liabilities			202 975	243 799	304 731	319 498	344 844	382 681	423 346	381 826	429 896
Other Debtors			26 086		49 367		34 229
Property Plant Equipment			340 768	338 042	641 530
Cash Bank In Hand	90 141	123 032	63 139
Net Assets Liabilities Including Pension Asset Liability	235 356	249 853	202 975
Tangible Fixed Assets			340 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	235 256	249 753	202 875

Other Financial Data
Version Production Software							2 020	2 021		2 023	2 025
Accumulated Depreciation Impairment Property Plant Equipment				2 726	9 233
Additions Other Than Through Business Combinations Investment Property Fair Value Model								10 500	523 808
Additions Other Than Through Business Combinations Property Plant Equipment					309 995
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Bank Borrowings			210 000	210 000	397 105		401 750	191 750	736 305	744 925	729 812
Corporation Tax Payable			23 280	20 100
Creditors			34 629	81 358	39 869	30 613	35 101	101 912	88 777	74 552	48 707
Fixed Assets			340 768	338 042	641 530	635 023	640 890
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-6 507	-7 586	-16 105	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 726	6 507
Investment Property							640 890	644 883	1 161 105	1 145 000	1 140 000
Investment Property Fair Value Model							640 890	644 883	1 161 105	1 145 000
Loans From Directors								76 971	56 991	46 942	11 284
Net Current Assets Liabilities	235 356	249 853	72 207	115 757	60 306	86 225	105 704	-70 452	-1 454	-18 249	19 708
Other Creditors				47 089						4 000
Other Taxation Social Security Payable			11 169	12 701
Property Plant Equipment Gross Cost			340 768	340 768	650 763
Taxation Social Security Payable				32 801	38 255		35 101	24 941	31 786	17 334	27 256
Total Assets Less Current Liabilities		249 853	412 975	453 799	701 836	721 248	746 594	574 431	1 159 651	1 126 751	1 159 708
Trade Creditors Trade Payables			180	1 468	1 614						978
Trade Debtors Trade Receivables			17 611	23 511	18 970		20 670	12 675	20 146	28 662	21 525
Value-added Tax Payable										6 276	9 189
Advances Credits Directors	151 708	126 508	26 086		49 367
Advances Credits Made In Period Directors		126 508	26 086		49 367
Amount Specific Advance Or Credit Directors			26 086		49 367
Amount Specific Advance Or Credit Made In Period Directors					49 367
Amount Specific Advance Or Credit Repaid In Period Directors				26 086
Advances Credits Repaid In Period Directors		151 708	126 508
Capital Employed	235 356	249 853	202 975
Creditors Due After One Year			210 000
Creditors Due Within One Year	20 302	28 764	34 629
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			340 768
Tangible Fixed Assets Cost Or Valuation			340 768

Company staff

Matthew H.

Role: Director

Appointed: 01 September 2010

Latest update: 27 May 2025

People with significant control

Matthew H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	30 September 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Mjh Implementations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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