Mmmultiply Ltd in Cirencester, GL7 1WQ

Description

Data updated on: 01-11-2023

Registered with number 07563559 13 years ago, Mmmultiply Ltd was set up as a Private Limited Company. The business actual mailing address is 22 Clappen Close, Clappen Close Cirencester. Its official name switch from Peter Aldridge to Mmmultiply Ltd occurred on 2012-05-30. This enterprise's Standard Industrial Classification Code is 74100 meaning specialised design activities. The business latest filed accounts documents cover the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/03/14.

Due to this specific firm's constant growth, it was vital to formally appoint extra company leaders: Michael P. and Peter A. who have been aiding each other for twelve years for the benefit of the following limited company.

Executives who have control over the firm are as follows: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mmmultiply Ltd 2012-05-30
Peter Aldridge Ltd 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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
Net Worth	733	57 360		188 098

Balance Sheet
Cash Bank On Hand							247 024	152 832	162 702	235 340	97 116	527 285	546 008	964 206
Current Assets	26 127	123 303	319 956	319 957	344 282	344 282	459 900	360 638	286 336	512 633	504 774	684 160	827 400	1 399 338
Debtors	15 425	21 288	89 900	89 901	26 918	26 918	212 876	207 806	123 634	277 293	407 658	156 875	281 392	435 132
Net Assets Liabilities							333 315	357 220	372 668	469 833	500 318	544 061	686 703	1 129 965
Other Debtors							71 755	37 016	5 051	15 656	39 656	2 230		310
Property Plant Equipment							27 027	183 429	222 238	197 571	137 732	112 091	106 938	90 971
Cash Bank In Hand	10 702	102 015	230 056	230 056	317 364	317 364	247 024
Net Assets Liabilities Including Pension Asset Liability	733	57 360	188 098	188 098	257 584	257 584	333 314
Tangible Fixed Assets		6 725	14 967	14 967	17 086	17 086	27 026

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2	2
Profit Loss Account Reserve	732	57 358	188 096	188 096	257 582	257 582	333 312
Shareholder Funds	733	57 360		188 098

Other Financial Data
Accrued Liabilities								160		81 000	71 414
Accumulated Depreciation Impairment Property Plant Equipment							21 935	41 006	93 619	142 956	124 278	157 794	188 078	216 808
Additions Other Than Through Business Combinations Property Plant Equipment								175 472	91 423	24 670	38 104	7 875	25 131	12 763
Amounts Owed By Group Undertakings Participating Interests											66 658	36 397
Amounts Owed To Group Undertakings Participating Interests												344	337	-49 662
Average Number Employees During Period								7	8	10	11	11	11	11
Carrying Amount Property Plant Equipment With Restricted Title									84 892	74 508	72 619
Creditors							153 611	16 973	116 808	225 239	132 081	242 083	238 559	344 308
Dividend Per Share Interim							82 000	76 000	56 300
Finance Lease Liabilities Present Value Total								16 973	37 897	1 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases									39 640	1 743
Increase From Depreciation Charge For Year Property Plant Equipment								19 071	52 614	49 337	31 926	33 516	30 284	28 730
Net Current Assets Liabilities	733	50 635	222 524	173 131	240 498	240 498	306 288	200 179	169 528	287 394	372 693	442 077	588 841	1 055 030
Number Shares Issued Fully Paid								2	2
Other Creditors							60 610	45 923	15 500	1 361	1 711	58 645	18 171	18 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 604
Other Disposals Property Plant Equipment											116 621
Other Remaining Borrowings								63 947
Par Value Share						1	1		1
Prepayments								2 346	2 183
Prepayments Accrued Income									2 183	81 437	66 658
Property Plant Equipment Gross Cost							48 962	224 434	315 857	340 527	262 010	269 885	295 016	307 779
Provisions For Liabilities Balance Sheet Subtotal								9 414	17 353		10 107	10 107	9 076	16 036
Taxation Including Deferred Taxation Balance Sheet Subtotal									17 353	15 132	10 107
Taxation Social Security Payable							82 675	33 616	63 411	64 687	-29 957	176 880	201 030	337 751
Total Assets Less Current Liabilities	733	57 360	237 491	188 098		257 584	333 315	383 607	391 766	484 965	510 425	554 168	695 779	1 146 001
Total Borrowings								16 973	1 744
Trade Creditors Trade Payables							10 326			4 093	27 187	6 214	19 021	38 047
Trade Debtors Trade Receivables							141 120	168 444	116 400	180 200	301 344	118 248	281 392	434 822
Value-added Tax Payable										72 355	61 726
Advances Credits Directors									5 051	15 656	39 656
Advances Credits Made In Period Directors										16 000	39 656
Advances Credits Repaid In Period Directors										5 395	15 656
Amount Specific Advance Or Credit Directors							34 796	-63 949	2 543	7 943	9 943
Amount Specific Advance Or Credit Made In Period Directors							41 760	50 225	75 500	8 000	9 943
Amount Specific Advance Or Credit Repaid In Period Directors							-2 188	-148 970	-9 008	2 600	7 943
Company Contributions To Money Purchase Plans Directors									48 894
Director Remuneration								16 104	16 307
Capital Employed			188 098		257 584	257 584	333 314
Creditors Due After One Year			49 393
Creditors Due Within One Year	25 394	72 668	97 432	146 826	103 784	103 784	153 612
Number Shares Allotted						2	2
Fixed Assets		6 725		14 967
Tangible Fixed Assets Additions		8 967		13 231		7 815	18 949
Tangible Fixed Assets Cost Or Valuation		8 967		22 198		30 013	48 962
Tangible Fixed Assets Depreciation		2 242		7 231		12 927	21 936
Tangible Fixed Assets Depreciation Charged In Period		2 242		4 989		5 696	9 009
Share Capital Allotted Called Up Paid			2		2	2	2

Company staff

Michael P.

Role: Director

Appointed: 01 April 2012

Latest update: 1 November 2023

Peter A.

Role: Director

Appointed: 14 March 2011

Latest update: 1 November 2023

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Mmmultiply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Peter A.

People with significant control

Peter A.

Michael P.

Accounts Documents

Company filings

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