Mmfi Limited in Peterborough, PE1 5DD

Description

Data updated on: 01-11-2023

07042624 is a registration number assigned to Mmfi Limited. It was registered as a Private Limited Company on 2009/10/14. It has been active in this business for 15 years. This firm could be gotten hold of in Stuart House-east Wing St. Johns Street in Peterborough. It's post code assigned to this place is PE1 5DD. This enterprise's SIC code is 86230 which stands for Dental practice activities. Mmfi Ltd reported its latest accounts for the financial year up to December 31, 2022. The company's latest annual confirmation statement was released on October 14, 2023.

Madega I. and Mohammed I. are listed as enterprise's directors and have been doing everything they can to help the company since 2009/10/14.

Executives who control the firm include: Madega I. owns 1/2 or less of company shares. Mohammed I. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	29 629	13 341	28 388	26 674	22 531

Balance Sheet
Cash Bank On Hand					27 713	36 005	46 588	72 410	118 586	157 159
Current Assets	60 311	49 117	72 116	88 846	116 316	122 058	137 358	162 378	214 333	248 482
Debtors	41 384	29 228	45 190	58 576	88 603	86 053	90 770	89 968	95 747	91 323
Net Assets Liabilities					22 531	9 491	3 071	9 450	2 818	66 553
Other Debtors					24 910	24 505	30 386	60 279	26 109	21 685
Property Plant Equipment					28 853	25 504	22 675	19 398	17 899	29 989
Cash Bank In Hand	18 927	19 889	26 926	30 270	27 713
Intangible Fixed Assets	381 976	359 507	337 038	292 100	239 672
Net Assets Liabilities Including Pension Asset Liability	29 629	13 341	28 388	26 674	22 531
Tangible Fixed Assets	5 002	5 050	19 216	33 593	28 853

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	29 529	13 141	28 188	26 474	22 331
Shareholder Funds	29 629	13 341	28 388	26 674	22 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					209 711	254 649	299 587	344 525	389 463	434 401
Accumulated Depreciation Impairment Property Plant Equipment					24 219	29 818	34 795	39 054	42 983	49 566
Average Number Employees During Period					1	6	6	6	6	6
Bank Borrowings Overdrafts					329 237	299 297	270 791	245 734	263 700	181 818
Creditors					329 237	299 297	270 791	245 734	263 700	181 818
Fixed Assets	386 978	364 557	356 254	325 693	268 525	220 238	172 471	124 256	77 819	44 971
Increase From Amortisation Charge For Year Intangible Assets						44 938	44 938	44 938	44 938	44 938
Increase From Depreciation Charge For Year Property Plant Equipment						5 599	4 977	4 259	3 929	6 583
Intangible Assets					239 672	194 734	149 796	104 858	59 920	14 982
Intangible Assets Gross Cost					449 383	449 383	449 383	449 383	449 383
Net Current Assets Liabilities	34 451	19 494	38 601	60 738	83 243	88 550	101 391	130 928	188 699	203 400
Other Creditors					5 967	2 779	2 482	446	1 025	1 034
Other Taxation Social Security Payable					16 464	16 609	18 042	21 516	13 301	31 245
Property Plant Equipment Gross Cost					53 072	55 322	57 470	58 452	60 882	79 555
Total Additions Including From Business Combinations Property Plant Equipment						2 250	2 148	982	2 430	18 673
Total Assets Less Current Liabilities	421 429	384 051	394 855	386 431	351 768	308 788	273 862	255 184	266 518	248 371
Trade Creditors Trade Payables					10 642	14 120	15 443	9 488	11 308	12 803
Trade Debtors Trade Receivables					63 693	61 548	60 384	29 689	69 638	69 638
Creditors Due After One Year	391 800	370 710	366 467	359 757	329 237
Creditors Due Within One Year	25 860	29 623	33 515	28 108	33 073
Intangible Fixed Assets Aggregate Amortisation Impairment	67 407	89 876	112 345	157 283	209 711
Intangible Fixed Assets Amortisation Charged In Period		22 469	22 469	44 938	52 428
Intangible Fixed Assets Cost Or Valuation	449 383	449 383	449 383	449 383	449 383
Tangible Fixed Assets Additions		1 157	18 384	21 752	2 681
Tangible Fixed Assets Cost Or Valuation	9 098	10 255	28 639	50 391	53 072
Tangible Fixed Assets Depreciation	4 096	5 205	9 423	16 798	24 219
Tangible Fixed Assets Depreciation Charged In Period		1 109	4 218	7 375	7 421

Company staff

Madega I.

Role: Director

Appointed: 14 October 2009

Latest update: 26 January 2024

Mohammed I.

Role: Director

Appointed: 14 October 2009

Latest update: 26 January 2024

People with significant control

Madega I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammed I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Mmfi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madega I.

Mohammed I.

Arch A.

People with significant control

Madega I.

Mohammed I.

Accounts Documents

Company filings

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