M.m.a. Investments Limited in Harrow, HA3 0TE

Description

Data updated on: 01-11-2023

M.m.a. Investments has been operating in this business field for twenty four years. Started under company registration number 04003333, it operates as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 34 Chapman Crescent, HA3 0TE Harrow. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. M.m.a. Investments Ltd filed its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was released on 2023-05-23.

This business owes its success and constant progress to a group of three directors, who are Shaileen S., Nileshkumar S. and Anuj S., who have been managing the firm since 23rd May 2000. In order to provide support to the directors, this particular business has been using the skills of Nileshkumar S. as a secretary since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 342	238 272

Balance Sheet
Current Assets	381	381	4 818	9 706	12 209	54 198	82 319	106 613	152 052	176 303	195 559	108 691	184 271
Net Assets Liabilities						171 884	206 370	239 824	277 825	310 464	334 753	365 585	571 824
Cash Bank In Hand				7 109	9 882	52 088
Debtors	381	381	4 818	2 597	2 327	2 110
Net Assets Liabilities Including Pension Asset Liability	212 342	238 272	263 646	293 710	328 871	356 886
Tangible Fixed Assets	854 373	854 615	854 694	854 379	854 394	854 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 240	53 170	78 544	108 608	143 769	171 784
Shareholder Funds	212 342	238 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								150			1 050
Creditors						97 935	100 334	99 634	116 094	116 719	120 001	121 731	45 396
Fixed Assets	854 373	854 615				669 845	669 508	669 220	668 976	668 768	668 592	678 362	576 170
Net Current Assets Liabilities	-131 184	-133 361	-119 848	-88 984	-62 812	-43 737	-17 634	7 360	36 339	59 965	75 939	-12 659	139 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						381	381	381	381	381	381	381	381
Total Assets Less Current Liabilities	723 189	721 254	734 845	765 395	791 582	811 110	651 874	676 580	705 315	728 733	744 531	665 703	715 426
Bank Borrowings Overdrafts Secured		485 982	474 200	471 685	462 711	454 224
Borrowings		485 982	474 199	471 685	462 711	454 224
Capital Employed		238 272	263 646	293 710	328 871	356 886
Creditors Due After One Year	510 847	482 982	471 200	471 685	462 711	454 224
Creditors Due Within One Year	131 565	133 742	124 667	98 690	75 021	97 935
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Non-instalment Debts Due After5 Years	510 487	482 982
Revaluation Reserve	185 002	185 002	185 002	185 002	185 002	185 002
Secured Debts	513 847	485 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		599	449		332	850
Tangible Fixed Assets Cost Or Valuation	857 628	858 227	858 676	858 676	859 008	859 858
Tangible Fixed Assets Depreciation	3 255	3 612	3 982	4 297	4 614	5 011
Tangible Fixed Assets Depreciation Charged In Period		357	370	315	317	397