Mm3 Design Limited in Buckingham, MK18 4BX

Description

Data updated on: 01-11-2023

Mm3 Design Limited was set up as Private Limited Company, that is based in Dairy Farm Bushey Lane, Hillesden, Buckingham. The main office's postal code is MK18 4BX. This enterprise has been in existence since 2003. The business reg. no. is 04748367. This business's SIC and NACE codes are 74100 which means specialised design activities. 2022-03-31 is the last time when company accounts were filed.

Kaye R. is this particular company's only managing director, that was chosen to lead the company in 2003. In addition, the director's efforts are constantly supported by a secretary - Judith L., who joined this limited company in 2003.

Kaye R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 663	37 249	34 296	38 758	73 242	60 909

Balance Sheet
Cash Bank On Hand						65 276	43 704	59 598	64 074	89 512	145 471	195 180
Current Assets	81 382	74 380	56 622	63 380	109 314	92 849	83 153	82 607	128 184	158 342	175 208	225 533	331 013
Debtors	27 883	34 098	16 631	21 062	39 834	27 573	39 449	23 009	64 110	68 830	29 737	30 353
Other Debtors						268				11 774
Property Plant Equipment						315	291	120	3		377	188
Cash Bank In Hand	49 330	40 282	39 991	42 318	69 480	65 276
Tangible Fixed Assets	0	0			415	315
Net Assets Liabilities Including Pension Asset Liability	33 663	37 249
Stocks Inventory	4 169	0
Net Assets Liabilities												192 659	280 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 563	37 149	34 196	38 658	73 142	60 809
Shareholder Funds	33 663	37 249	34 296	38 758	73 242	60 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 435	10 737	4 892	5 009	5 012	5 201	5 390
Average Number Employees During Period						1	1		1	1	1	1	1
Corporation Tax Payable							10 000	9 200	19 000	13 700	17 000	16 000
Creditors						32 255	33 532	28 805	43 608	56 343	25 951	33 062	51 521
Increase From Depreciation Charge For Year Property Plant Equipment							302	171	117	3	189	189
Net Current Assets Liabilities	33 663	37 249	34 296	38 758	72 827	60 594	49 621	53 802	84 576	101 999	149 257	192 471	279 492
Other Creditors						7 131	15 006	14 082	15 821	20 020	5 429	16 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 016
Other Disposals Property Plant Equipment								6 016
Other Taxation Social Security Payable						25 124	18 526	5 523	8 787	19 598	3 522	481
Property Plant Equipment Gross Cost						10 750	11 028	5 012	5 012	5 012	5 578
Total Additions Including From Business Combinations Property Plant Equipment							278				566
Total Assets Less Current Liabilities	33 663	37 249	34 296	38 758	73 242	60 909	49 912	53 922	84 579	101 999	149 634	192 659	280 483
Trade Creditors Trade Payables										3 025
Trade Debtors Trade Receivables						27 305	39 449	23 009	64 110	57 056	29 737	30 353
Creditors Due Within One Year		37 131	22 326	24 622	36 487	32 255
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					559	108
Tangible Fixed Assets Cost Or Valuation	10 083	10 083	10 083	10 083	10 642	10 750
Tangible Fixed Assets Depreciation	10 083	10 083	10 083	10 083	10 227	10 435
Tangible Fixed Assets Depreciation Charged In Period					144	208
Advances Credits Directors	21 215	21 599	152
Advances Credits Made In Period Directors		20 000	49 115
Advances Credits Repaid In Period Directors		20 384	27 364
Creditors Due Within One Year Total Current Liabilities	47 719	37 131
Fixed Assets	0	0										188	991

Company staff

Judith L.

Role: Secretary

Appointed: 29 April 2003

Latest update: 7 January 2024

Kaye R.

Role: Director

Appointed: 29 April 2003

Latest update: 7 January 2024

People with significant control

Kaye R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th September 2014
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th November 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th June 2013

Mm3 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

Kaye R.

People with significant control

Kaye R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mm3 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith L.

Kaye R.

People with significant control

Kaye R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014