M&N Management Ltd in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

M&N Management Ltd can be found at Bournemouth at 5th Floor Waverley House. Anyone can find this business by the post code - BH8 8DY. This company has been in business on the English market for five years. This company is registered under the number 12117993 and its last known status is active. This firm's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. 2022-07-31 is the last time the company accounts were filed.

There seems to be just one managing director presently controlling this specific company, namely Katie D. who has been performing the director's tasks since 2019-07-23.

Executives with significant control over the firm are: Matthew D. owns 1/2 or less of company shares. Katie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	54 312	42 498	24 502	5 993
Current Assets	93 384	90 598	35 607	42 390
Debtors	24 572	39 600	10 591	35 901
Net Assets Liabilities	7	316	-7 071	414
Property Plant Equipment	1 237	1 216	28 369	21 119
Total Inventories	14 500	8 500	514	496
Other Debtors			10 591	35 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	356	751	1 917	9 167
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	41 250	40 481	24 063	15 813
Corporation Tax Payable	12 092	17 071
Creditors	41 250	40 481	24 063	15 813
Increase From Depreciation Charge For Year Property Plant Equipment	356	395	1 166	7 250
Net Current Assets Liabilities	40 255	39 812	-5 987	388
Other Creditors	35 606	17 610	33 111	17 735
Other Taxation Social Security Payable	5 431	33 124	233	16 017
Property Plant Equipment Gross Cost	1 593	1 967	30 286
Provisions For Liabilities Balance Sheet Subtotal	235	231	5 390	5 280
Total Additions Including From Business Combinations Property Plant Equipment	1 593	374	28 319
Total Assets Less Current Liabilities	41 492	41 028	22 382	21 507
Trade Creditors Trade Payables		52
Trade Debtors Trade Receivables	24 572	39 600
Amount Specific Advance Or Credit Directors				35 901
Amount Specific Advance Or Credit Made In Period Directors				35 901
Number Shares Issued Fully Paid			2	2
Par Value Share			1	1

Company staff

Katie D.

Role: Director

Appointed: 23 July 2019

Latest update: 19 March 2024

People with significant control

Matthew D.

Notified on 3 September 2019

Nature of control:

1/2 or less of shares

Katie D.

Notified on 23 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-23
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M&N Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie D.

People with significant control

Matthew D.

Katie D.

Accounts Documents

Company filings

Filing category

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