Mpm Procurement Limited in Beckenham, BR3 3PS

Description

Data updated on: 09-06-2022

2007 marks the establishment of Mpm Procurement Limited, a firm which was situated at 257b Croydon Road, , Beckenham. It was registered on 2007/03/15. The reg. no. was 06162527 and the post code was BR3 3PS. The company had been present on the British market for about fifteen years up until 2022/04/21.

The following limited company had a single director: Martin M. who was maintaining it from 2007/03/15 to the date it was dissolved on 2022/04/21.

Executives who had significant control over the firm were: Deborah M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30
Currency
Net Worth				75 794	93 698	86 907

Balance Sheet
Cash Bank In Hand	88 134	105 971	105 971	97 523	130 378	179 181
Cash Bank On Hand						179 181	146 988	65 426	114 853	139 721
Current Assets	90 104	109 523	109 523	121 349	130 378	179 181	149 515	84 808	127 296	139 721
Debtors	1 970	3 552	3 552	23 826			2 527	19 382	12 443
Net Assets Liabilities						86 907	107 779
Net Assets Liabilities Including Pension Asset Liability	55 038	70 859	70 859	75 794	93 698	86 907
Property Plant Equipment						975	938	703	774
Tangible Fixed Assets	2 198	2 143	2 143	1 442	1 082	975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 036	70 857	70 857	75 792	93 696	86 905
Shareholder Funds				75 794	93 698	86 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 237	4 549	4 784	5 042
Average Number Employees During Period							1		1	1
Creditors						93 054	42 674	10 013	37 420	40 568
Creditors Due Within One Year	37 264	40 378	40 378	46 709	37 546	93 054
Dividends Paid								40 000	92 000	142 500
Increase From Depreciation Charge For Year Property Plant Equipment							312	235	258	1 333
Net Current Assets Liabilities	52 840	69 145	69 145	74 640	92 832	86 127	106 841	74 795	89 876	99 153
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Other Creditors						46 823	8 397	3 045	2 654	1 261
Other Taxation Social Security Payable						46 039	33 951	6 758	34 503	39 307
Par Value Share			1	1	1	1		1	1	1
Profit Loss								7 719	107 152	151 003
Property Plant Equipment Gross Cost						5 212	5 487	5 487	5 816
Provisions For Liabilities Balance Sheet Subtotal						195
Provisions For Liabilities Charges		429	429	288	216	195
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			659			219
Tangible Fixed Assets Cost Or Valuation	4 334		4 993	4 993	4 993	5 212
Tangible Fixed Assets Depreciation	2 136		2 850	3 551	3 911	4 237
Tangible Fixed Assets Depreciation Charged In Period			714	701	360	326
Total Additions Including From Business Combinations Property Plant Equipment							275		329	3 104
Total Assets Less Current Liabilities	55 038	71 288	71 288	76 082	93 914	87 102	107 779	75 498	90 650	99 153
Trade Creditors Trade Payables						192	326	210	263
Trade Debtors Trade Receivables							2 527	19 382	12 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 375
Disposals Property Plant Equipment										8 920
Capital Employed	55 038	70 859	70 859	75 794

Company staff

Deborah M.

Role: Secretary

Appointed: 15 March 2007

Latest update: 13 March 2024

Martin M.

Role: Director

Appointed: 15 March 2007

Latest update: 13 March 2024

People with significant control

Deborah M.

Notified on 17 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Mpm Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Martin M.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Deborah M.

Martin M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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