Mmh Group Holdings Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Mmh Group Holdings Ltd with the registration number 12142378 has been a part of the business world for 5 years. This particular Private Limited Company can be contacted at Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head in Liverpool and their postal code is L3 1HU. This company's SIC code is 73120, that means Media representation services. The business latest accounts provide detailed information about the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/05.

Molly H. is the following firm's only director, that was selected to lead the company on 2019-08-06.

Molly H. 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	777 179	1 199 094	1 377 626
Current Assets	786 959	2 301 247	2 129 806
Debtors	9 780	1 102 153	752 180
Net Assets Liabilities	558 323	1 729 574	1 269 698
Other Debtors	9 780	1 102 153	752 180
Property Plant Equipment	4 970	5 297	8 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	2 484	6 519	13 265
Additions Other Than Through Business Combinations Property Plant Equipment	7 454	4 362	9 845
Average Number Employees During Period	1	1	1
Corporation Tax Payable	159 809	369 800	677 183
Creditors	232 662	635 684	921 869
Fixed Assets	4 970	67 297	64 496
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 484	4 035	6 746
Intangible Assets		12 000	6 000
Intangible Assets Gross Cost		18 000
Investments Fixed Assets		50 000	50 100
Net Current Assets Liabilities	554 297	1 665 563	1 207 937
Other Creditors	16 848	51 467	110 541
Other Investments Other Than Loans		50 000	50 100
Other Taxation Social Security Payable	56 005	147 150	75 453
Property Plant Equipment Gross Cost	7 454	11 816	21 661
Provisions For Liabilities Balance Sheet Subtotal	944	3 286	2 735
Total Assets Less Current Liabilities	559 267	1 732 860	1 272 433
Trade Creditors Trade Payables		67 267	58 692

Company staff

Molly H.

Role: Director

Appointed: 06 August 2019

Latest update: 20 February 2024

People with significant control

Molly H.

Notified on 6 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-06
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mmh Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly H.

People with significant control

Molly H.

Accounts Documents

Company filings

Filing category

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