Mm Bars Limited in London, SW16 6LY

Description

Data updated on: 01-11-2023

This business is registered in London under the following Company Registration No.: 09745599. The company was registered in 2015. The headquarters of this firm is situated at 95a Mitcham Lane . The zip code for this place is SW16 6LY. The enterprise's classified under the NACE and SIC code 47110 - . Thursday 31st August 2023 is the last time when account status updates were filed.

Right now, the limited company is directed by a solitary managing director: Martina R., who was designated to this position in August 2015.

Martina R. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2022-08-31	2023-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		68 326	69 455	67 831	74 426	68 612	52 360	27 124
Current Assets		79 088	74 702	73 858	82 566	77 198	58 458	29 924
Debtors		848	1 263	1 319	4 776	5 140	3 350	723
Net Assets Liabilities	-109	22 660	26 573	25 956	-15 557	-19 573	-26 028	-51 877
Other Debtors						2 726	2 726
Property Plant Equipment		13 500	12 000	10 500	9 000	7 500	6 000	4 500
Total Inventories		9 914	3 984	4 708	3 364	3 446	2 748	2 077
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 500	3 000	4 500	6 000	7 500	9 000	10 500
Additions Other Than Through Business Combinations Property Plant Equipment		15 000
Amounts Owed By Group Undertakings Participating Interests		848	1 263	1 319	1 900		624	723
Amounts Owed To Group Undertakings Participating Interests	109	42 721	42 721	42 721	38 621
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					50 000	36 755	27 230	17 466
Bank Overdrafts						10 648	10 648	10 648
Creditors	109	69 928	60 129	58 402	57 123	67 516	63 256	68 835
Increase From Depreciation Charge For Year Property Plant Equipment		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-109	9 160	14 573	15 456	25 443	9 682	-4 798	-38 911
Other Creditors		2 535	2 365	1 889	1 785	1 943	2 369
Property Plant Equipment Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Taxation Social Security Payable		13 356	6 856	5 287	110	4 116	2 396	4 569
Total Assets Less Current Liabilities				25 956	34 443	17 182	1 202	-34 411
Trade Creditors Trade Payables		11 316	8 187	8 505	16 607	50 809	47 843	53 618
Trade Debtors Trade Receivables					2 876	2 414
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Martina R.

Role: Director

Appointed: 24 August 2015

Latest update: 20 January 2024

People with significant control

Martina R.

Notified on 7 April 2016

Nature of control:

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 11 November 2016
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mm Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina R.

People with significant control

Martina R.

Accounts Documents

Company filings

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