M&M Fulfilment Ltd in London, NW1 5BY

Description

Data updated on: 01-11-2023

M&M Fulfilment Ltd has existed in the United Kingdom for at least 10 years. Started with registration number 09023690 in the year 2014, it is registered at 2nd Floor, London NW1 5BY. The firm's registered with SIC code 93130, that means Fitness facilities. 2023-03-31 is the last time when company accounts were reported.

To this date, this specific limited company has only had a single director: Arnau M. who has been with it for 10 years.

Executives who have control over the firm are as follows: Laura T. owns 1/2 or less of company shares. Arnau F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	11 835	3 759

Balance Sheet
Cash Bank In Hand	23 659	28 640
Cash Bank On Hand		28 640	23 012	34 525	37 320	37 397	59 754	73 346	67 409	87 052
Current Assets	30 809	36 785	34 122	41 835	45 277	43 050	65 723	80 109	73 706	93 022
Debtors	7 150	8 145	11 110	7 310	7 957	5 653	5 969	6 763	6 297	5 970
Net Assets Liabilities						-5 551	-4 117	5 903	10 495	23 761
Other Debtors		7 150	7 150	7 150	6 067	5 653	5 969	6 103	6 237	3 900
Property Plant Equipment		11 682	8 839	6 775	4 688	3 543	3 396	2 547	2 402	1 937
Tangible Fixed Assets	14 634	11 682

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 833	3 757
Shareholder Funds	11 835	3 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 349	9 192	11 757	14 336	16 644	18 084	18 933	19 736	20 383
Average Number Employees During Period			2	2	3	4	4	3	4	3
Bank Borrowings Overdrafts							17 500	13 749	9 471	5 375
Creditors		44 708	36 000	32 400	50 410	52 144	17 500	13 749	9 471	5 375
Creditors Due Within One Year	33 608	44 708
Increase From Depreciation Charge For Year Property Plant Equipment			2 843	2 565	2 579	2 308	1 440	849	803	647
Net Current Assets Liabilities	-2 799	-7 923	-1 878	9 435	-5 133	-9 094	9 987	17 105	17 564	27 199
Number Shares Allotted	2	2
Other Creditors		37 193	31 568	27 401	45 618	41 259	41 334	41 438	36 575	41 649
Other Taxation Social Security Payable		7 515	4 432	4 999	4 792	10 885	10 824	17 037	14 960	19 671
Par Value Share	1	1
Property Plant Equipment Gross Cost		18 031	18 031	18 532	19 024	20 187	21 480	21 480	22 138	22 320
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	17 601	430
Tangible Fixed Assets Cost Or Valuation	17 601	18 031
Tangible Fixed Assets Depreciation	2 967	6 349
Tangible Fixed Assets Depreciation Charged In Period	2 967	3 382
Total Additions Including From Business Combinations Property Plant Equipment				501	492	1 163	1 293		658	182
Total Assets Less Current Liabilities	11 835	3 759	6 961	16 210	-445	-5 551	13 383	19 652	19 966	29 136
Trade Debtors Trade Receivables		995	3 960	160	1 890			660	60	2 070

Company staff

Arnau M.

Role: Director

Appointed: 02 May 2014

Latest update: 12 April 2024

People with significant control

Laura T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Arnau F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	02 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

M&M Fulfilment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnau M.

People with significant control

Laura T.

Arnau F.

Accounts Documents

Company filings

Filing category

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