Mmn Limited in Edinburgh, EH1 2AA

Description

Data updated on: 01-11-2023

Mmn Limited with reg. no. SC189313 has been a part of the business world for twenty six years. This Private Limited Company is located at C/o Dla Piper Scotland Llp, Rutland Square in Edinburgh and their zip code is EH1 2AA. The listed name switch from Quillco 54 to Mmn Limited occurred on 1999-05-03. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Mmn Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was submitted on Wed, 30th Aug 2023.

Within this specific business, a variety of director's tasks have so far been carried out by Mohamed N. who was arranged to perform management duties in 1999. Another limited company has been appointed as one of the secretaries of this company: Secretar Securities Limited.

Mohammed N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Mmn Limited 1999-05-03
Quillco 54 Limited 1998-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-27 722	14 379	21 059	44 837	61 084

Balance Sheet
Current Assets	42 825	97 784	64 578	207 645	94 491	109 610	141 535	402 439	405 175	315 065
Net Assets Liabilities					61 084	61 985	79 475	184 403	193 262	171 805
Cash Bank In Hand	11 167	64 889	36 974	15 116
Debtors	25 963	27 755	24 604	192 529
Intangible Fixed Assets	5 302	4 545	13 325	12 239
Net Assets Liabilities Including Pension Asset Liability	-27 722	14 379	21 059	39 018	61 084
Stocks Inventory	5 695	5 140	3 000
Tangible Fixed Assets	95 085	108 320	129 880	107 064

Capital & Reserves
Called Up Share Capital	143 001	143 001	143 001	143 001
Profit Loss Account Reserve	-170 723	-128 622	-121 942	-103 983
Shareholder Funds	-27 722	14 379	21 059	44 837	61 084

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 986	8 706	4 812	5 654	7 568	9 425
Creditors					126 920	124 133	129 795	220 095	208 442	142 013
Fixed Assets	100 387	112 865	143 205	119 303	100 025	83 405	72 139	57 713	50 548	45 460
Net Current Assets Liabilities	-121 580	-91 132	-113 320	75 534	-29 955	-12 714	12 148	182 344	196 733	173 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 089	2 474	1 809	408
Total Assets Less Current Liabilities	-21 193	21 731	29 885	202 719	70 070	70 691	84 287	240 057	247 281	218 512
Advances Credits Directors							1 200	1 200	1 200	1 500
Advances Credits Made In Period Directors							1 200
Accruals Deferred Income				7 882	8 986
Creditors Due After One Year				150 000
Creditors Due Within One Year	164 405	188 916	177 898	132 111	126 920
Intangible Fixed Assets Additions			9 867
Intangible Fixed Assets Aggregate Amortisation Impairment	9 698	10 455	11 542	12 628
Intangible Fixed Assets Amortisation Charged In Period		757	1 087	1 086
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	24 867	24 867
Provisions For Liabilities Charges	6 529	7 354	8 826	5 819
Tangible Fixed Assets Additions		33 390	46 058
Tangible Fixed Assets Cost Or Valuation	455 508	333 762	379 820	379 821
Tangible Fixed Assets Depreciation	360 423	225 444	249 941	272 757
Tangible Fixed Assets Depreciation Charged In Period		20 155	24 496	22 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		155 135
Tangible Fixed Assets Disposals		155 135

Company staff

Secretar Securities Limited

Role: Corporate Secretary

Appointed: 27 April 1999

Address: West George Street, Glasgow, G2 4RB

Latest update: 28 March 2024

Mohamed N.

Role: Director

Appointed: 27 April 1999

Latest update: 28 March 2024

People with significant control

Mohammed N.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Mmn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Secretar Securities Limited

Mohamed N.

Quill Serve Limited

Quill Form Limited

People with significant control

Mohammed N.

Accounts Documents

Company filings

Filing category

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