Mm Associates Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Mm Associates Limited could be found at 167 Turners Hill, in Cheshunt. The company's postal code is EN8 9BH. Mm Associates has been present on the market since the firm was registered in 1979. The company's Companies House Reg No. is 01447189. It 's been 30 years since Mm Associates Limited is no longer recognized under the business name Alphoid Company (the). This enterprise's SIC and NACE codes are 66210 meaning Risk and damage evaluation. 2022-12-31 is the last time when the accounts were filed.

Martin M. and Sieam M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 1994-09-13. Additionally, the director's responsibilities are often assisted with by a secretary - Sieam M..

The companies that control this firm are: Mm Associates (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waltham Cross at Turners Hill, Cheshunt, EN8 9BH and was registered as a PSC under the registration number 04827005.

Previous company's names
Mm Associates Limited 1994-09-26
Alphoid Company Limited(the) 1979-09-06

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	22 075	15 470	15 664	15 750	18 222

Balance Sheet
Cash Bank In Hand	131 650	107 796	66 386	73 383	87 022
Cash Bank On Hand					87 022	80 040	52 359	14 141	11 281	26 345	5 692	7 201
Current Assets	163 758	135 711	98 713	89 066	96 470	89 984	76 667	66 830	100 611	131 468	138 126	140 487
Debtors	22 358	21 115	26 877	12 083	9 448	9 944	24 308	52 689	89 330	105 123	132 434	133 286
Net Assets Liabilities					18 222	50 467	61 263	68 670
Net Assets Liabilities Including Pension Asset Liability	22 075	15 470	15 664	15 750	18 222
Property Plant Equipment					8 837	5 220	4 225	4 196	3 940	3 586	2 955	2 257
Stocks Inventory	9 750	6 800	5 450	3 600
Tangible Fixed Assets	6 638	11 319	10 840	8 964	8 837

Capital & Reserves
Called Up Share Capital	109	109	109	109	109
Profit Loss Account Reserve	21 966	15 361	15 555	15 641	18 113
Shareholder Funds	22 075	15 470	15 664	15 750	18 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 457	12 295	13 266	14 485	11 347	12 616	13 817	14 723
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					85 557	43 889	18 826	2 356	13 265	11 587	8 689	5 930
Creditors Due Within One Year	147 527	129 731	92 077	80 780	85 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 932	320		4 310
Disposals Property Plant Equipment						6 779	399		4 310
Increase From Depreciation Charge For Year Property Plant Equipment						1 770	1 291	1 219	1 172	1 269	1 201	906
Net Current Assets Liabilities	16 231	5 980	6 636	8 286	10 913	46 095	57 841	64 474	87 346	119 881	129 437	134 557
Number Shares Allotted		90	90	90	90
Property Plant Equipment Gross Cost					24 294	17 515	17 491	18 681	15 287	16 202	16 772	16 980
Provisions For Liabilities Balance Sheet Subtotal					1 528	848	803
Provisions For Liabilities Charges	794	1 829	1 812	1 500	1 528
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions		8 247	2 129	348	1 855
Tangible Fixed Assets Cost Or Valuation	19 565	19 962	22 091	22 439	24 294
Tangible Fixed Assets Depreciation	12 927	8 643	11 251	13 475	15 457
Tangible Fixed Assets Depreciation Charged In Period		2 923	2 608	2 224	1 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 207
Tangible Fixed Assets Disposals		7 850
Total Additions Including From Business Combinations Property Plant Equipment							375	1 190	916	915	570	208
Total Assets Less Current Liabilities	22 869	17 299	17 476	17 250	19 750	51 315	62 066	68 670	91 286	123 467	132 392	136 814

Company staff

Sieam M.

Role: Secretary

Latest update: 2 May 2024

Martin M.

Role: Director

Appointed: 13 September 1994

Latest update: 2 May 2024

Sieam M.

Role: Director

Appointed: 24 February 1992

Latest update: 2 May 2024

People with significant control

Mm Associates (Holdings) Ltd

Address: 167 Turners Hill, Cheshunt, Waltham Cross, EN8 9BH, England

Legal authority Company Law

Legal form Limited Company

Country registered Cardiff Wales

Place registered England & Wales

Registration number 04827005

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 10 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	10 September 2015
Annual Accounts 2 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	2 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 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013

Mm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sieam M.

Martin M.

Sieam M.

Leonard M.

People with significant control

Mm Associates (Holdings) Ltd

Accounts Documents

Company filings

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