Mrm 47 Ltd in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

Mrm 47 Ltd can be found at Cheltenham at Arle Court. You can look up the company by the zip code - GL51 6PN. Mrm 47's founding dates back to 2007. This business is registered under the number 06231858 and their status at the time is active. Since 2010-10-19 Mrm 47 Ltd is no longer under the name Mrm Group. This company's registered with SIC code 70100 which means Activities of head offices. Mrm 47 Limited reported its account information for the period that ended on December 31, 2022. Its latest annual confirmation statement was submitted on May 1, 2023.

Michael C. is the firm's single managing director, that was assigned to lead the company in 2013 in May. This company had been presided over by Tammy M. up until 2015-11-01. Furthermore another director, specifically Michael C. quit in 2010.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mrm 47 Ltd 2010-10-19
Mrm Group Limited 2007-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-198 892	-196 976

Balance Sheet
Cash Bank In Hand	14 010	1 084
Cash Bank On Hand		1 084	1 768	690	2 969	2 563	499	108 121	22 803	51 961
Current Assets	325 885	750 137	981 140	1 011 803	1 035 384	794 482	716 561	1 019 155	1 170 060	1 162 714
Debtors	311 875	432 989	218 922	224 605	927 902	527 406	556 062	552 701	999 010	801 611
Other Debtors		31 460	153 177	136 729	900 441	457 025	553 273	551 069	954 870	744 990
Property Plant Equipment		2 511	7 112	5 947	4 673	23 852	17 435	13 442	12 329	101 765
Stocks Inventory		316 064
Tangible Fixed Assets	2 212	2 511
Total Inventories		316 064	760 450	786 508	104 513	264 513	160 000	358 333	148 247	309 142
Net Assets Liabilities							23 683	118 081	129 333	104 020

Capital & Reserves
Called Up Share Capital	1 460	1 460
Profit Loss Account Reserve	1 608 648	1 610 564
Shareholder Funds	-198 892	-196 976

Other Financial Data
Accrued Liabilities Deferred Income				6 500	6 500	6 500	6 500	6 500	6 500	7 000
Accumulated Depreciation Impairment Property Plant Equipment		3 097	4 231	7 548	9 973	12 445	19 643	25 953	33 398	40 666
Administrative Expenses	177 745	116 130	156 159
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	6 900
Amounts Owed To Group Undertakings				120 000	120 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	23 700
Average Number Employees During Period			7	8	9	10	6	4	5	4
Bank Borrowings			422 500	189 408
Bank Borrowings Overdrafts			422 500	189 409				12 500	9 667	11 815
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		342
Capital Redemption Reserve	-2 512 500	-2 512 500
Cost Sales	357 934	198 081	218 862
Creditors		949 624	1 264 825	1 000 713	937 144	762 189	710 313	45 833	43 000	35 815
Creditors Due Within One Year	526 989	949 624
Debtors Due Within One Year	311 875	432 989
Depreciation Expense Property Plant Equipment		590	1 134
Depreciation Tangible Fixed Assets Expense	2 277	590
Expenses Not Deductible For Tax Purposes		1 152
Gain Loss From Disposal Fixed Assets	-2 100
Gross Profit Loss	58 802	118 046	76 562
Increase From Depreciation Charge For Year Property Plant Equipment			1 134	3 317	2 425	2 472	7 198	6 310	7 445	7 574
Net Current Assets Liabilities	-201 104	-199 487	-283 685	11 090	98 240	32 293	6 248	150 472	160 004	38 070
Net Increase Decrease In Shareholders Funds	-1 927 943	1 916
Number Shares Allotted		25 000
Other Creditors		883 437	766 775	656 706	8 431	128 431	150 515	510 998	944 979	1 089 977
Other Creditors Due Within One Year	454 379	883 437
Other Reserves	703 500	703 500
Other Taxation Social Security Payable		39 585	42 098	25 816
Par Value Share		1
Profit Loss		1 916	-79 597
Profit Loss For Period	-118 943	1 916
Profit Loss On Ordinary Activities Before Tax	-118 943	1 916	-79 597
Property Plant Equipment Gross Cost		5 608	11 343	13 495	14 646	36 297	37 078	39 395	45 727	142 431
Share Capital Allotted Called Up Paid	250	250
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions		889
Tangible Fixed Assets Cost Or Valuation	4 719	5 608
Tangible Fixed Assets Depreciation	2 507	3 097
Tangible Fixed Assets Depreciation Charged In Period		590
Taxation Social Security Due Within One Year	42 462	39 585
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		383
Total Additions Including From Business Combinations Property Plant Equipment			5 735	2 152	1 151	21 651	781	2 317	6 332	97 851
Total Assets Less Current Liabilities	-198 892	-196 976	-276 573	17 037	102 913	56 145	23 683	163 914	172 333	139 835
Total Reserves	-200 352	-198 436
Trade Creditors Trade Payables		26 602	33 452	8 782	27 195	71 699	6 442	19 071	22 211	5 742
Trade Creditors Within One Year	6 448	26 602
Trade Debtors Trade Receivables		401 529	65 745	87 876	27 461	70 381	2 789	756	26 451	46 044
Turnover Gross Operating Revenue	416 736	316 127
Turnover Revenue		316 127	295 424
Utilisation Tax Losses		1 193
Corporation Tax Payable								691	4 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment										306
Disposals Property Plant Equipment										1 147
Prepayments Accrued Income									6 633	10 577
Recoverable Value-added Tax								876	11 056

Company staff

Michael C.

Role: Director

Appointed: 01 May 2013

Latest update: 1 February 2024

Tammy M.

Role: Director

Appointed: 14 October 2010

Resigned: 01 November 2015

Latest update: 1 February 2024

Michael C.

Role: Director

Appointed: 30 April 2007

Resigned: 14 October 2010

Latest update: 1 February 2024

Tammy M.

Role: Secretary

Appointed: 30 April 2007

Resigned: 17 September 2021

Latest update: 1 February 2024

People with significant control

Michael C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mrm 47 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Tammy M.

Michael C.

Tammy M.

People with significant control

Michael C.

Accounts Documents

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