Mss - R2 Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

This particular business is based in Southampton under the ID 12204936. The firm was set up in 2019. The office of the firm is located at Solent House 107a Alma Road. The zip code for this place is SO14 6UY. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Mss - R2 Ltd filed its account information for the period that ended on 30th January 2023. The latest confirmation statement was released on 12th September 2023.

This company has a solitary managing director this particular moment leading the following limited company, namely Andrew O. who has been performing the director's responsibilities since 2019-09-13.

Andrew O. 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	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	76 746	108 418	213 635
Current Assets	111 358	155 087	259 382
Debtors	25 612	41 669	39 997
Total Inventories	9 000	5 000	5 750

Other Financial Data
Amount Specific Advance Or Credit Directors	31 884	6 890	13 390
Amount Specific Advance Or Credit Made In Period Directors	17 041	38 944	5 107
Amount Specific Advance Or Credit Repaid In Period Directors	48 925	13 950	11 607
Accrued Liabilities	1 800	1 900	12 990
Average Number Employees During Period	1	1	1
Corporation Tax Payable	10 094	12 508	19 894
Creditors	70 314	62 303	84 204
Dividends Paid	2 000		2 000
Net Current Assets Liabilities	41 044	92 784	175 178
Number Shares Issued Fully Paid	10	10	10
Other Creditors		660
Par Value Share	1	1	1
Prepayments	2 960	7 331	3 674
Profit Loss	43 034	51 740	84 394
Total Assets Less Current Liabilities	41 044	92 784	175 178
Trade Creditors Trade Payables	9 668	1 848	6 559
Trade Debtors Trade Receivables	22 652	34 338	36 323

Company staff

Andrew O.

Role: Director

Appointed: 13 September 2019

Latest update: 29 March 2024

People with significant control

Andrew O.

Notified on 13 September 2019

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 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2019
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Mss - R2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

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