Mph Resources Limited in Cirencester, GL7 1HU

Description

Data updated on: 01-11-2023

Mph Resources came into being in 2013 as a company enlisted under no 08687457, located at GL7 1HU Cirencester at 7 The Smithy. The firm has been in business for 11 years and its current status is active. This company's registered with SIC code 71129 : Other engineering activities. 2022-12-31 is the last time when account status updates were filed.

Within this limited company, the full extent of director's assignments have so far been executed by Manuela P. who was assigned this position on 2013/09/12.

Manuela P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 090	1	255	417

Balance Sheet
Current Assets	34 691	26 369	16 975	18 989	11 487	11 487	11 487	11 487	11 487
Net Assets Liabilities				417	417	417	417	417	417
Cash Bank In Hand	34 691	26 369	16 975
Net Assets Liabilities Including Pension Asset Liability	3 090	1	255	417
Tangible Fixed Assets	283	383	507

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 089		254
Shareholder Funds	3 090	1	255	417

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 200
Average Number Employees During Period					1	1	1	1	1
Creditors				12 520	11 218	11 218	11 218	11 218	11 218
Fixed Assets	283	383	507	148	148	148	148	148	148
Net Current Assets Liabilities	2 807	26 369	816	6 469	269	269	269	269	269
Total Assets Less Current Liabilities	3 090	1	17 482	6 617	417	417	417	417	417
Accruals Deferred Income			1 068	6 200
Creditors Due After One Year		26 751	17 227
Creditors Due Within One Year	31 884	26 751	16 159	12 520
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		363	574
Tangible Fixed Assets Cost Or Valuation	425	788	1 362
Tangible Fixed Assets Depreciation	142	405	855
Tangible Fixed Assets Depreciation Charged In Period		263	450

Company staff

Manuela P.

Role: Director

Appointed: 12 September 2013

Latest update: 25 February 2024

People with significant control

Manuela P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mph Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuela P.

People with significant control

Manuela P.

Accounts Documents

Company filings

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