Mmx Communications Services Limited in Solihul, B90 4SH

Description

Data updated on: 01-11-2023

The enterprise known as Mmx Communications Services was registered on 2010-07-26 as a Private Limited Company. The enterprise's head office could be contacted at Solihul on Unit 100 Solar Park Highlands Road, Shirley. If you need to get in touch with this company by mail, its postal code is B90 4SH. The reg. no. for Mmx Communications Services Limited is 07326283. The enterprise's SIC code is 61900 and their NACE code stands for Other telecommunications activities. Mmx Communications Services Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was released on Wed, 26th Jul 2023.

Considering this company's growing number of employees, it was imperative to choose new executives: Tim S., Darren P. and Simon G. who have been collaborating since 2020-01-09 to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	565 630	188 073	480 997	344 025	482 620	473 907
Current Assets	1 833 772	2 324 990	2 948 347	3 162 722	4 955 346	6 557 667
Debtors	1 250 782	2 116 170	2 449 990	2 803 089	4 455 366	6 066 400
Net Assets Liabilities	1 110 691	1 368 399	713 239	1 075 955	1 911 154	984 720
Other Debtors	228 242	746 390	1 656 916	1 825 544	2 893 944	139 692
Property Plant Equipment	77 635	77 264	64 007	45 576	85 339	186 887
Total Inventories	17 360	20 747	17 360	15 608	17 360

Other Financial Data
Audit Fees Expenses					10 700	9 850
Accrued Liabilities Deferred Income					362 545	345 967
Accumulated Amortisation Impairment Intangible Assets	265 281	386 878	507 646	614 107	731 250	868 911
Accumulated Depreciation Impairment Property Plant Equipment	271 568	305 686	360 540	395 727	434 463	507 590
Additions Other Than Through Business Combinations Intangible Assets						151 469
Additions Other Than Through Business Combinations Property Plant Equipment		33 747	41 597	16 756	78 499	174 675
Administrative Expenses					1 829 773	2 163 154
Amounts Owed By Group Undertakings					7 775	49 523
Amounts Owed By Related Parties		465 532		8 000	7 775
Amounts Owed To Group Undertakings			100 000		286 248
Amounts Recoverable On Contracts					2 370 778	3 807 615
Average Number Employees During Period		65	77	79	90	101
Comprehensive Income Expense					835 199	1 073 566
Corporation Tax Payable				72 486	62 283	232 613
Corporation Tax Recoverable	5 882	5 882
Cost Sales					6 655 707	8 102 473
Creditors	973 812	1 178 557	2 430 912	2 249 779	3 279 872	5 899 866
Current Tax For Period					62 465	232 613
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					20 812	24 117
Dividends Paid	52 500					2 000 000
Dividends Paid On Shares	203 361	168 743	154 642
Dividends Paid On Shares Interim						2 000 000
Finished Goods Goods For Resale					17 360	17 360
Fixed Assets	280 996	246 007	218 649	215 733	309 213	424 569
Further Item Interest Expense Component Total Interest Expense					4 003
Further Item Tax Increase Decrease Component Adjusting Items					42 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 272 628	2 003 506	1 689 985	1 409 032	1 274 837	945 818
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					4 622	-2 630
Increase Decrease In Current Tax From Adjustment For Prior Periods						-72 470
Increase From Amortisation Charge For Year Intangible Assets		121 597	120 768	106 461	117 143	137 661
Increase From Depreciation Charge For Year Property Plant Equipment		34 118	54 854	35 187	38 736	73 127
Intangible Assets	203 361	168 743	154 642	170 157	223 874	237 682
Intangible Assets Gross Cost	468 642	555 621	662 288	784 264	955 124	1 106 593
Interest Income On Bank Deposits					25	8 455
Interest Payable Similar Charges Finance Costs					8 716	4 419
Key Management Personnel Compensation Total	225 476	190 634	106 913
Net Current Assets Liabilities	859 960	1 146 433	517 435	912 943	1 675 474	657 801
Other Creditors	332 589	455 975	1 319 867	1 177 843	2 015 537	4 339 565
Other Interest Receivable Similar Income Finance Income					25	8 455
Other Taxation Social Security Payable	216 931	223 863	552 320	183 269	400 663	558 593
Pension Other Post-employment Benefit Costs Other Pension Costs					68 766	82 524
Prepayments Accrued Income					523 166	410 377
Profit Loss	276 837	257 708				1 073 566
Profit Loss On Ordinary Activities Before Tax					918 476	1 257 826
Property Plant Equipment Gross Cost	349 203	382 950	424 547	441 303	519 802	694 477
Provisions For Liabilities Balance Sheet Subtotal	30 265	24 041	22 845	52 721	73 533
Staff Costs Employee Benefits Expense					3 473 401	4 192 332
Taxation Including Deferred Taxation Balance Sheet Subtotal					73 533	97 650
Tax Decrease Increase From Effect Revenue Exempt From Taxation					519
Tax Expense Credit Applicable Tax Rate					174 510	257 854
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-117 468
Tax Increase Decrease From Effect Capital Allowances Depreciation					-15 267	-6 942
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-1 593	5 544
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					899	274
Tax Tax Credit On Profit Or Loss On Ordinary Activities					83 277	184 260
Total Assets Less Current Liabilities	1 140 956	1 392 440	736 084	1 128 676	1 984 687	1 082 370
Total Current Tax Expense Credit					62 465	160 143
Trade Creditors Trade Payables	424 292	498 719	458 725	816 181	515 141	423 128
Trade Debtors Trade Receivables	876 966	758 674	653 382	829 853	1 413 955	1 659 193
Wages Salaries					3 071 578	3 722 999

Company staff

Tim S.

Role: Director

Appointed: 09 January 2020

Latest update: 2 April 2024

Darren P.

Role: Director

Appointed: 31 May 2019

Latest update: 2 April 2024

Simon G.

Role: Director

Appointed: 31 May 2019

Latest update: 2 April 2024

Neil B.

Role: Director

Appointed: 26 July 2010

Resigned: 31 May 2019

Latest update: 2 April 2024

Laurence M.

Role: Director

Appointed: 26 July 2010

Resigned: 19 June 2020

Latest update: 2 April 2024

Maria T.

Role: Director

Appointed: 26 July 2010

Resigned: 31 May 2019

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Txo Systems Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chepstow at Severn Cross Distribution Park, Newhouse Farm Industrial Estate, NP16 6UP, Monmouthshire and was registered as a PSC under the reg no 05479601.

Txo Systems Limited

Address: Finance & Administration Dept Unit 3 Severn Cross Distribution Park, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, NP16 6UP, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Registrar Of Companies For England And Wales

Registration number 05479601

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurence M.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

substantial control or influence

Neil B.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

substantial control or influence

Maria T.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mmx Communications Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

Darren P.

Simon G.

Neil B.

Laurence M.

Maria T.

People with significant control

Txo Systems Limited

Laurence M.

Neil B.

Maria T.

Accounts Documents

Company filings

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