Mp9ine Limited in Romford, RM1 4NR

Description

Data updated on: 01-11-2023

Mp9ine is a company with it's headquarters at RM1 4NR Romford at 30 Fontayne Avenue. This company was set up in 2006 and is registered under the identification number 05814969. This company has been actively competing on the English market for 18 years now and company official status is active. This company's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Mp9ine Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-09-24.

As mentioned in the following enterprise's directors directory, since Friday 1st January 2016 there have been two directors: Daniel C. and Vivien C..

Daniel C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 556	25 038

Balance Sheet
Cash Bank On Hand			84 848	90 387	112 015	150 925	237 785	198 831	223 470	206 381	202 131
Current Assets	41 287	69 761	119 065	137 754	175 850	191 097	296 329	295 247	269 527	210 839	218 761
Debtors	22 869	21 477	34 217	47 367	63 835	40 172	58 544	96 416	46 057	4 458	16 630
Net Assets Liabilities				93 321	148 022	163 593	225 569	242 051	229 039	192 886	184 206
Other Debtors			20 467	24 835	28 315	29 408	33 020	20 262	6 979	3 448	2 120
Property Plant Equipment			4 210	11 626	26 886	19 740	8 841	15 125	11 581	10 767
Cash Bank In Hand	18 168	48 284
Net Assets Liabilities Including Pension Asset Liability	6 556	25 038
Stocks Inventory	250
Tangible Fixed Assets	3 446	6 036

Capital & Reserves
Called Up Share Capital	6	6
Shareholder Funds	6 556	25 038

Other Financial Data
Amount Specific Advance Or Credit Directors	6 983	11 667	21 987	13 790	1 870	795	89	1 762	592	1 906	236
Amount Specific Advance Or Credit Made In Period Directors				39 177	35 181	41 264	49 246	42 351	25 841	29 558	26 762
Amount Specific Advance Or Credit Repaid In Period Directors				30 980	23 261	38 599	50 130	44 024	24 671	30 872	25 092
Accumulated Depreciation Impairment Property Plant Equipment			14 366	13 519	25 279	36 586	47 485	56 893	62 990	69 344	8 543
Additional Provisions Increase From New Provisions Recognised								1 237	-483	-154	-1 273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 546	-2 020
Average Number Employees During Period					2	2	3	3	3	3	3
Creditors			75 251	56 059	49 702	43 778	78 155	65 638	49 869	26 674	37 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 854				2 999			2 881
Disposals Property Plant Equipment				5 854				3 000			2 881
Increase From Depreciation Charge For Year Property Plant Equipment				5 007	11 760	11 307	10 899	12 407	6 097	6 354	6 698
Net Current Assets Liabilities	3 110	19 002	43 814	81 695	126 148	147 319	218 174	229 609	219 658	184 165	180 909
Number Shares Issued Fully Paid				6	6	6	6	6	6	6	6
Other Creditors			41 450	33 169	24 996	24 251	28 733	37 539	36 936	23 962	28 577
Other Taxation Social Security Payable			33 801	22 890	24 526	17 629	47 227	27 607	11 242	1 840	7 681
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			18 576	25 145	52 165	56 326	56 326	72 018	74 571	80 111	9 135
Provisions					5 012	3 466	1 446	2 683	2 200	2 046	773
Provisions For Liabilities Balance Sheet Subtotal					5 012	3 466	1 446	2 683	2 200	2 046	773
Total Additions Including From Business Combinations Property Plant Equipment				12 423	27 020	4 161		18 692	2 553	5 540
Total Assets Less Current Liabilities	6 556	25 038	48 024	93 321	153 034	167 059	227 015	244 734	231 239	194 932	184 979
Trade Creditors Trade Payables					180	1 898	2 195	492	1 691	872	1 594
Trade Debtors Trade Receivables			13 750	22 532	35 520	10 764	25 524	76 154	39 078	1 010	14 510
Creditors Due Within One Year	38 177	50 759
Fixed Assets	3 446	6 036
Number Shares Allotted		6
Share Capital Allotted Called Up Paid	6	6
Share Premium Account	6 550	25 032
Tangible Fixed Assets Additions		5 977
Tangible Fixed Assets Cost Or Valuation	10 974	16 951
Tangible Fixed Assets Depreciation	7 528	10 915
Tangible Fixed Assets Depreciation Charged In Period		3 387