Mm Financial Management Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

Registered as 02839176 31 years ago, Mm Financial Management Limited was set up as a Private Limited Company. The company's present mailing address is Sportsman Farm, St Michaels Tenterden. The enterprise's declared SIC number is 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2023-07-31 is the last time when company accounts were filed.

There's a number of two directors managing the limited company at present, specifically Sarah M. and Miles M. who have been carrying out the directors duties since 1993-07-26. To help the directors in their tasks, the limited company has been utilizing the skillset of Sarah M. as a secretary since 1993.

Executives with significant control over the firm are: Moseley S. owns 1/2 or less of company shares. Miles M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	45 242	51 256	56 227	76 732	99 466

Balance Sheet
Current Assets	56 445	62 982	69 525	89 086	116 275	78 768	71 855	84 580	84 577	137 251	148 663
Net Assets Liabilities					99 466	77 124
Cash Bank In Hand	16 288	23 271	27 875	49 309
Debtors	40 157	39 711	41 650	39 777
Net Assets Liabilities Including Pension Asset Liability	45 242	51 256	56 227	76 732	99 466
Tangible Fixed Assets	601	488	398	326

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	35 242	41 256	46 227	66 732
Shareholder Funds	45 242	51 256	56 227	76 732	99 466

Other Financial Data
Average Number Employees During Period						4	2	2	2	2	2
Creditors					17 076	1 864	1 872	6 915	4 983	14 488	7 701
Fixed Assets	601	488	398	326	267	220	181	150	124	103	86
Net Current Assets Liabilities	44 722	50 835	55 884	76 452	99 199	76 904	69 983	77 665	79 594	122 763	140 962
Total Assets Less Current Liabilities	45 323	51 323	56 282	76 778	99 466	77 124	70 164	77 815	79 718	122 866	141 048
Advances Credits Directors					3 500	255	8	2 644	2 201	1 971	1 153
Advances Credits Made In Period Directors						3 755	263	2 636	443	230
Creditors Due Within One Year	11 723	12 147	13 641	12 634	17 076
Provisions For Liabilities Charges	81	67	55	46
Tangible Fixed Assets Cost Or Valuation	21 743	21 743	21 743	21 743
Tangible Fixed Assets Depreciation	21 142	21 255	21 345	21 417
Tangible Fixed Assets Depreciation Charged In Period		113	90	72

Company staff

Sarah M.

Role: Director

Appointed: 26 July 1993

Latest update: 31 January 2024

Sarah M.

Role: Secretary

Appointed: 26 July 1993

Latest update: 31 January 2024

Miles M.

Role: Director

Appointed: 26 July 1993

Latest update: 31 January 2024

People with significant control

Moseley S.

Notified on 30 July 2020

Nature of control:

1/2 or less of shares

Miles M.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 October 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 October 2014
Annual Accounts 26 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015

Mm Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Miles M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Moseley S.

Miles M.

Accounts Documents

Company filings

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