Mm Cleaning Services (UK) Ltd in Northwich, CW9 5DR

Description

Data updated on: 06-09-2021

Mm Cleaning Services (UK) started its business in 2014 as a Private Limited Company under the following Company Registration No.: 08975423. This firm's headquarters was based in Northwich at 105 105 Witton Street. This Mm Cleaning Services (UK) Ltd business had been operating in this business field for at least seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-10-31
Currency
Net Worth	7 253

Balance Sheet
Cash Bank On Hand	4 427		85
Current Assets	26 422	43 404	57 786	16 258
Debtors	21 995	43 404	57 701	16 258
Net Assets Liabilities	7 253	407	245	-10 225
Other Debtors		750	5 944	6 994
Property Plant Equipment	797	771	18 394
Cash Bank In Hand	4 427
Net Assets Liabilities Including Pension Asset Liability	7 253
Tangible Fixed Assets	797

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 153
Shareholder Funds	7 253

Other Financial Data
Accrued Liabilities			2 429
Accumulated Depreciation Impairment Property Plant Equipment	398	983	7 708
Additions Other Than Through Business Combinations Property Plant Equipment		559	24 348
Bank Borrowings Overdrafts		2 938		11 284
Corporation Tax Payable	4 107	1 245
Creditors	19 966	43 768	55 750	26 483
Dividends Paid	10 000	12 300
Increase From Depreciation Charge For Year Property Plant Equipment		585	6 725	10 610
Issue Equity Instruments	100
Loans From Directors		1 768		-24 926
Net Current Assets Liabilities	6 456	-364	2 036	-10 225
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors	11 018	15 664	8 196	28 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 318
Other Disposals Property Plant Equipment				26 102
Other Taxation Social Security Payable	3 120	19 596
Par Value Share	1	1	1	1
Prepayments Accrued Income				750
Profit Loss	17 153	5 454
Property Plant Equipment Gross Cost	1 195	1 754	26 102
Taxation Social Security Payable		20 841	23 628	8 315
Total Assets Less Current Liabilities		407	20 430	-10 225
Trade Creditors Trade Payables	1 721	2 557	21 497	3 482
Trade Debtors Trade Receivables	21 995	42 654	51 757	8 514
Creditors Due Within One Year	19 966
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 195
Tangible Fixed Assets Cost Or Valuation	1 195
Tangible Fixed Assets Depreciation	398
Tangible Fixed Assets Depreciation Charged In Period	398
Value Shares Allotted Increase Decrease During Period	100

Company staff

People with significant control

Magda M.

Notified on 3 April 2017

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Marcin M.

Notified on 3 April 2017

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	15 May 2021
Confirmation statement last made up date	03 April 2020

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	3 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	31 October 2018

Mm Cleaning Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magda M.

Marcin M.

People with significant control

Magda M.

Marcin M.

Accounts Documents

Company filings

Filing category

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