Mmunic Ltd in Chester, CH4 9QR

Websites

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www.mmunic.com

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www.mmunic.co.uk

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www.myreach.co.uk

Description

Data updated on: 01-11-2023

This particular Mmunic Ltd business has been offering its services for 17 years, having started in 2007. Started with Companies House Reg No. 06151369, Mmunic is categorised as a Private Limited Company with office in Regus House Herons Way, Chester CH4 9QR. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were filed.

Natalie T. is the following firm's solitary managing director, who was designated to this position 9 years ago. For three years Gemma S., had been functioning as a director for this specific company up until the resignation 9 years ago. What is more a different director, specifically Jamie S. gave up the position twelve years ago. To support the directors in their duties, the company has been utilizing the skills of Gemma S. as a secretary since the appointment on 2007-03-12. At least one limited company has been appointed as a director, specifically Elder & Oakley Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	-33 285	-29 128	-35 123	-71 043	-91 598

Balance Sheet
Cash Bank In Hand	26 627	26 492	31 605	9 544	-1 612
Cash Bank On Hand					-1 612	1 025	4 240	25 816	23 347	19 025
Current Assets	68 872	88 861	98 099	59 540	45 283	57 796	55 169	58 794	61 187	60 389	42 076	64 088
Debtors	42 245	62 369	66 494	49 996	46 895	56 771	50 929	32 978	37 840	41 364
Net Assets Liabilities					-91 598	-96 829	-51 488	-40 877	-44 918	-62 994	-80 325	-70 429
Net Assets Liabilities Including Pension Asset Liability	-33 285	-29 128	-35 123	-71 043	-91 598
Other Debtors					24 947	26 620	15 304	13 005	14 294	14 118
Property Plant Equipment					3 707	2 966	2 372	1 898	3 237	2 590
Tangible Fixed Assets	5 492	4 538	4 428	4 634	3 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-34 285	-30 128	-36 123	-72 043	-92 598
Shareholder Funds	-33 285	-29 128	-35 123	-71 043	-91 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 849	7 590	8 184	8 658	9 468	10 115
Average Number Employees During Period						3	2	1	2	3	3	3
Creditors					111 841	132 411	80 240	81 718	93 143	103 140	114 625	125 756
Creditors Due After One Year	75 118	82 706	89 114	84 391	111 841
Creditors Due Within One Year	31 433	36 393	44 936	50 976	28 747
Fixed Assets			4 428	4 784	3 707					2 590	2 072	1 657
Increase From Depreciation Charge For Year Property Plant Equipment						741	594	474	810	647
Investments Fixed Assets				150
Net Current Assets Liabilities	37 439	52 468	53 163	8 564	16 536	32 616	28 276	38 943	44 988	37 556	32 228	53 670
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					111 841	132 411	80 240	81 718	93 143	103 140
Other Taxation Social Security Payable					3 206	6 167	6 607	2 186	4 071	5 356
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 556	10 556	10 556	10 556	12 705
Provisions For Liabilities Balance Sheet Subtotal							1 896
Provisions For Liabilities Charges	1 098	3 428	3 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		181	997	1 364
Tangible Fixed Assets Cost Or Valuation	8 014	8 195	9 192	10 556
Tangible Fixed Assets Depreciation	2 522	3 657	4 764	5 922	6 849
Tangible Fixed Assets Depreciation Charged In Period		1 135	1 107	1 158	927
Total Assets Less Current Liabilities	42 931	57 006	57 591	13 348	20 243	35 582	30 648	40 841	48 225	51 120	34 300	55 327
Trade Creditors Trade Payables					22 073	18 263	19 230	16 649	11 045	4 303
Trade Debtors Trade Receivables					21 948	30 151	35 625	19 973	23 546	27 246
Total Additions Including From Business Combinations Property Plant Equipment									2 149

Company staff

Natalie T.

Role: Director

Appointed: 06 January 2015

Latest update: 4 January 2024

Elder & Oakley Limited

Role: Corporate Director

Appointed: 01 April 2007

Address: Pen Y Bryn, Wrexham, Cheshire, LL13 7HY, Wales

Latest update: 4 January 2024

Gemma S.

Role: Secretary

Appointed: 12 March 2007

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm include: Elder & Oakley Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Herons Way, Chester Business Park, CH4 9QR, Cheshire and was registered as a PSC under the reg no 04806504.

Elder & Oakley Ltd

Address: Regus House Herons Way, Chester Business Park, Chester, Cheshire, CH4 9QR, England

Legal authority Companies Act

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 04806504

Notified on 12 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Mmunic Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mmunic.com

www.mmunic.co.uk

www.myreach.co.uk

Description

Financial data based on annual reports

Company staff

Natalie T.

Elder & Oakley Limited

Gemma S.

Gemma S.

Jamie S.

People with significant control

Elder & Oakley Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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