Mk9 Management Ltd in Towcester, NN12 7LS

Description

Data updated on: 21-03-2023

The company was registered in Towcester with reg. no. 09802214. This company was established in 2015. The headquarters of the company was located at The Mill Pury Hill Business Park Alderton Road. The zip code is NN12 7LS. This business was formally closed in 2023, which means it had been in business for 8 years.

Paul W. was this specific enterprise's director, assigned to lead the company in 2015.

Paul-Brian W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 312

Balance Sheet
Cash Bank On Hand	5 052	10 909	22 051	10 049	21 324	51 051
Current Assets	5 702	18 165	22 701	10 049	31 350	89 757
Debtors	650	7 256	650		360
Net Assets Liabilities	3 312	10 991	34 122	54 428	53 462	24 840
Cash Bank In Hand	5 052
Net Assets Liabilities Including Pension Asset Liability	3 312

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 212
Shareholder Funds	3 312

Other Financial Data
Accrued Liabilities	1 080	1 080	877	877	878	878
Additions Other Than Through Business Combinations Investment Property Fair Value Model		287 000
Amounts Owed To Related Parties		147 644
Average Number Employees During Period				1	1	1
Bank Borrowings		141 000	133 950	128 310	148 379	16 180
Creditors	2 390	141 000	268 282	236 879	251 948	16 180
Current Asset Investments					9 666	38 706
Disposals Investment Property Fair Value Model						-287 000
Financial Liabilities			134 332	108 569	103 569
Investment Property		287 000	287 000	287 000	287 000
Investment Property Fair Value Model		287 000	287 000	287 000	287 000
Net Current Assets Liabilities	3 312	-135 009	15 404	4 307	18 410	41 020
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	1 140	2 170	5 726	300	299	34 789
Other Current Asset Investments Balance Sheet Subtotal					9 666	38 706
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable			96	4 763	4 537	6 198
Total Assets Less Current Liabilities	3 312	151 991	302 404	291 307	305 410	41 020
Total Borrowings		141 000	133 950	128 310	148 379	16 180
Trade Creditors Trade Payables	170	2 280	598	-198	6 170	2 373
Trade Debtors Trade Receivables	650	7 256	650		360
Creditors Due Within One Year	2 390
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Paul W.

Role: Director

Appointed: 30 September 2015

Latest update: 4 March 2024

People with significant control

Paul-Brian 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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Mk9 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul-Brian W.

Accounts Documents

Company filings

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