Mvine Limited in Oxted, RH8 0QE

Description

Data updated on: 01-11-2023

The day the firm was started is 2004-12-15. Registered under company registration number 05313963, this firm is listed as a Private Limited Company. You may find the main office of the company during office hours at the following address: Downsview House 141 - 143 Station Road East, RH8 0QE Oxted. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 8th Feb 2023.

Angela F., Patricia J., Raymond F. and Frank J. are the enterprise's directors and have been cooperating as the Management Board for 3 years. In addition, the managing director's tasks are aided with by a secretary - Frank J., who was appointed by the company on 2015-01-31.

Frank J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand					61 813	56 511	91 589	96 632	68 141	33 895	461 247	391 540
Current Assets	512 225	574 194	116 555	116 555	324 202	144 125	421 370	433 884	555 488	1 044 586	1 340 287	852 066
Debtors	336 118	184 889	94 243	94 243	262 389	87 614	329 781	337 252	487 347	1 010 691	879 040	460 526
Net Assets Liabilities					-190 833	-302 677
Other Debtors					11 018	2 419	5 012	4 131	21 283	6 517	7 031	19 845
Property Plant Equipment					4 970	4 587	5 480	6 583	18 627	25 442	17 770	14 969
Cash Bank In Hand	176 107	389 305	22 312	22 312	61 813
Intangible Fixed Assets	2 830	956
Net Assets Liabilities Including Pension Asset Liability	-64 130	-266 024	-358 622	-358 622	-190 833
Tangible Fixed Assets	10 711	16 509	11 125	11 125	4 970

Capital & Reserves
Called Up Share Capital	11 391	11 391	11 391	11 391	11 391
Profit Loss Account Reserve	-274 998	-476 892	-569 490	-569 490	-401 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 523	15 523	15 523	15 523	15 523	15 523
Accumulated Depreciation Impairment Property Plant Equipment					38 557	42 552	45 829	48 820	57 130	73 186	90 824	106 184
Additions Other Than Through Business Combinations Property Plant Equipment						3 612
Average Number Employees During Period								4	5	5	6	6
Corporation Tax Recoverable										37 923
Creditors					549 361	475 744	267 434	223 229	237 015	691 955	933 652	504 255
Deferred Tax Asset Debtors							57 000	57 000	57 000	263 736	305 909	305 909
Fixed Assets	42 897	46 821	40 481	40 481	34 326	28 944	29 836	6 588	18 632	25 447	17 775	14 974
Increase From Depreciation Charge For Year Property Plant Equipment						3 995	3 278	2 991	8 310	16 056	17 638	15 360
Intangible Assets Gross Cost					15 523	15 523	15 523	15 523	15 523	15 523
Investments Fixed Assets	29 356	29 356	29 356	29 356	29 356	24 356	24 356	5	5	5	5	5
Issue Equity Instruments							995
Net Current Assets Liabilities	-107 027	-312 845	-399 103	-399 103	-225 159	-331 622	153 936	210 655	318 473	352 631	406 635	347 811
Number Shares Issued Fully Paid							262 100
Other Creditors					475 489	430 147	211 917	139 180	90 942	548 040	745 688	419 544
Other Disposals Decrease In Amortisation Impairment Intangible Assets											15 523
Other Disposals Intangible Assets											15 523
Other Investments Other Than Loans					29 356	24 356		5	5	5	5	5
Other Taxation Social Security Payable					41 489	28 182	36 199	53 236	38 810	125 239	156 295	53 833
Par Value Share		0		1	0		1
Profit Loss						-111 845	485 455	33 471
Property Plant Equipment Gross Cost					43 527	47 139	51 309	55 403	75 757	98 628	108 594	121 153
Total Additions Including From Business Combinations Property Plant Equipment							4 170	4 094	20 354	22 871	9 966	12 559
Total Assets Less Current Liabilities						-302 678	183 772	217 243	337 105	378 078	424 410	362 785
Trade Creditors Trade Payables					32 383	17 415	19 318	30 813	107 263	18 676	31 669	30 878
Trade Debtors Trade Receivables					251 371	85 195	104 615	64 749	216 212	702 515	566 100	134 772
Capital Employed	-64 130	-266 024	-358 622	-358 622	-190 833
Creditors Due Within One Year	619 252	887 039	515 658	515 658	549 361
Intangible Fixed Assets Aggregate Amortisation Impairment	12 693	14 567		15 523	15 523
Intangible Fixed Assets Amortisation Charged In Period		1 874		956
Intangible Fixed Assets Cost Or Valuation	15 523	15 523		15 523	15 523
Number Shares Allotted		262 100		11 391	262 100
Revaluation Reserve	-60 002	-60 002	-60 002	-60 002	-60 002
Share Capital Allotted Called Up Paid	2 621	2 621	2 621	11 391	2 621
Share Premium Account	259 479	259 479	259 479	259 479	259 479
Tangible Fixed Assets Additions		12 960		2 728
Tangible Fixed Assets Cost Or Valuation	28 535	40 799		43 527	43 527
Tangible Fixed Assets Depreciation	17 824	24 290		32 402	38 557
Tangible Fixed Assets Depreciation Charged In Period		7 162		8 112	6 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		696
Tangible Fixed Assets Disposals		696

Company staff

Angela F.

Role: Director

Appointed: 04 May 2021

Latest update: 10 April 2024

Patricia J.

Role: Director

Appointed: 04 May 2021

Latest update: 10 April 2024

Frank J.

Role: Secretary

Appointed: 31 January 2015

Latest update: 10 April 2024

Raymond F.

Role: Director

Appointed: 27 January 2005

Latest update: 10 April 2024

Frank J.

Role: Director

Appointed: 16 December 2004

Latest update: 10 April 2024

Stephen S.

Role: Secretary

Appointed: 05 July 2013

Resigned: 31 January 2015

Latest update: 10 April 2024

Calum M.

Role: Director

Appointed: 27 January 2005

Resigned: 20 September 2006

Latest update: 10 April 2024

James H.

Role: Director

Appointed: 15 December 2004

Resigned: 16 December 2004

Latest update: 10 April 2024

Michael A.

Role: Secretary

Appointed: 15 December 2004

Resigned: 05 July 2013

Latest update: 10 April 2024

Michael A.

Role: Director

Appointed: 15 December 2004

Resigned: 16 December 2004

Latest update: 10 April 2024

People with significant control

Frank J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 4 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mvine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Patricia J.

Frank J.

Raymond F.

Frank J.

Stephen S.

Calum M.

James H.

Michael A.

Michael A.

People with significant control

Frank J.

Accounts Documents

Company filings

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