Mm Cleaning Limited in Redditch, B98 7YL

Description

Data updated on: 01-11-2023

Mm Cleaning came into being in 2003 as a company enlisted under no 04703232, located at B98 7YL Redditch at 30 Rockford Close. This company has been in business for twenty one years and its official status is active. This enterprise's registered with SIC code 97000 - Activities of households as employers of domestic personnel. 2022-12-31 is the last time when the accounts were filed.

For the following firm, the full extent of director's assignments have so far been done by Thomas J. who was appointed in 2003. The firm had been guided by Julie J. up until 2020.

Executives who have control over the firm are as follows: Thomas J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 736	2 342	4 257	1 943

Balance Sheet
Cash Bank In Hand	23 648	42 468	62 115	82 882
Cash Bank On Hand				82 882	88 258	83 716	102 725	107 708	138 143	87 825	68 657
Current Assets	37 781	53 130	81 413	98 819	112 218	99 814	121 430	130 955	182 869	154 898	133 560
Debtors	14 133	10 662	19 298	15 937	23 960	16 098	18 705	23 247	44 726	67 073	64 903
Intangible Fixed Assets	4 548	1 459	2 870	2 370
Property Plant Equipment				2 251	2 788	2 356	1 993	1 686	1 428	3 450	3 618
Tangible Fixed Assets	3 136	3 163	2 382	2 251
Net Assets Liabilities								23 650	16 747	8 043	2 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 636	2 242	4 157	1 843
Shareholder Funds	2 736	2 342	4 257	1 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 524	36 024	36 524	37 024	37 524	37 894	37 894
Accumulated Depreciation Impairment Property Plant Equipment				5 771	6 284	6 716	7 079	7 386	7 644	8 259	8 901
Average Number Employees During Period					43	43	43	44	44	47	48
Creditors				101 497	111 661	96 727	111 685	109 361	50 000	35 000	25 000
Creditors Due Within One Year	42 729	55 410	82 408	101 497
Dividends Paid					40 000
Fixed Assets	7 684	4 622	5 252	4 621	4 658	3 726	2 863	2 056	1 428	3 450	3 618
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	370
Increase From Depreciation Charge For Year Property Plant Equipment					513	432	363	307	258	615	642
Intangible Assets				2 370	1 870	1 370	870	370
Intangible Assets Gross Cost				37 894	37 894	37 894	37 894	37 894	37 894	37 894
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 346	31 435	35 024	35 524
Intangible Fixed Assets Amortisation Charged In Period		3 089	3 589	500
Intangible Fixed Assets Cost Or Valuation	32 894	32 894	37 894
Net Current Assets Liabilities	-4 948	-2 280	-995	-2 678	557	3 087	9 745	21 594	65 319	39 593	24 191
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					43 272
Property Plant Equipment Gross Cost				8 022	9 072	9 072	9 072	9 072	9 072	11 709	12 519
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		862	1 121	295
Tangible Fixed Assets Cost Or Valuation	14 964	15 826	7 727	8 022
Tangible Fixed Assets Depreciation	11 828	12 663	5 345	5 771
Tangible Fixed Assets Depreciation Charged In Period		835	458	426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 776
Tangible Fixed Assets Disposals			9 220
Total Additions Including From Business Combinations Property Plant Equipment					1 050					2 637	810
Total Assets Less Current Liabilities	2 736	2 342	4 257	1 943	5 215	6 813	12 608	23 650	66 747	43 043	27 809
Bank Borrowings									50 000	10 000	10 000

Company staff

Thomas J.

Role: Director

Appointed: 19 March 2003

Latest update: 17 February 2024

Julie J.

Role: Secretary

Appointed: 01 January 2008

Resigned: 26 March 2008

Latest update: 17 February 2024

Julie J.

Role: Director

Appointed: 01 January 2008

Resigned: 01 July 2020

Latest update: 17 February 2024

Julie J.

Role: Secretary

Appointed: 19 March 2003

Resigned: 26 March 2008

Latest update: 17 February 2024

People with significant control

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Julie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 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 24 February 2014
Date Approval Accounts	24 February 2014

Mm Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Julie J.

Julie J.

Julie J.

People with significant control

Thomas J.

Julie J.

Accounts Documents

Company filings

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