Mrms Developments Limited in Liverpool, L34 5QP

Description

Data updated on: 01-11-2023

Mrms Developments Limited with reg. no. 09060316 has been in this business field for 10 years. This Private Limited Company can be contacted at 4 Leyland Street, Prescot in Liverpool and their zip code is L34 5QP. This enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The firm's latest annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/05/28.

Currently, the following business is supervised by a single managing director: Mark S., who was designated to this position in 2014.

Mark S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 970	630

Balance Sheet
Cash Bank On Hand		5 601	109 733	90 628	57 185	42 200	29 296	32 682	16 217
Current Assets	135 055	136 189	109 919	90 628	57 835	42 575	29 296
Debtors	186	588	186		650	375
Other Debtors		186	186
Property Plant Equipment		3 656	2 114	573	334	320	306	306	278
Total Inventories		130 000
Cash Bank In Hand	134 869	5 601
Stocks Inventory		130 000
Tangible Fixed Assets	5 197	3 656

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 870	530
Shareholder Funds	3 970	630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 596	4 138	5 679	5 918	5 932	5 946	5 946	5 974
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		1	1	176	940	1 232	1 818	3 080	728
Creditors			120 465	100 452	63 482	42 348	23 317	15 572	1 510
Increase From Depreciation Charge For Year Property Plant Equipment			1 542	1 542	239	14	14		28
Net Current Assets Liabilities	-1 227	-3 026	-10 546	-9 824	-5 647	227	5 979	17 110	14 707
Number Shares Issued Fully Paid				100
Other Creditors		138 813	120 465	99 902	62 168	40 116	19 626	11 622	194
Other Taxation Social Security Payable		374	374	374	374	1 000	1 873	870	588
Par Value Share		1		1
Property Plant Equipment Gross Cost		6 252	6 252	6 252	6 252	6 252	6 252	6 252
Total Assets Less Current Liabilities	3 970	630	-8 432	-9 251	-5 313	547	6 285	17 416	14 985
Trade Debtors Trade Receivables					650	375
Creditors Due Within One Year	136 282	139 215
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark S.

Role: Director

Appointed: 28 May 2014

Latest update: 30 January 2024

People with significant control

Mark S.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 September 2016
Date Approval Accounts	1 September 2016

Mrms Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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