Mwm Consultancy (scotland) Limited in Wideopen, NE13 7BA

Description

Data updated on: 01-11-2023

Registered at Sterling House, Wideopen NE13 7BA Mwm Consultancy (scotland) Limited is categorised as a Private Limited Company with 05972168 Companies House Reg No. This company was set up eighteen years ago. This company's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. Mwm Consultancy (scotland) Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2022-10-19.

Julie D., Christophe L., Colette D. and Michael M. are the enterprise's directors and have been doing everything they can to help the company since October 4, 2016. Moreover, the managing director's tasks are regularly backed by a secretary - Colette D., who was officially appointed by the following firm eighteen years ago.

Executives with significant control over the firm are: Julie D. owns 1/2 or less of company shares. Christopher L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-97 893	-107 504	-118 031	-133 410	-149 054	-165 060	-251 700

Balance Sheet
Current Assets	29 344	35 546	36 769	39 041	42 446	2 453	32 275	58 065	101 259	145 027	255 220
Net Assets Liabilities							251 700	263 760	276 353	519 248	216 690
Cash Bank In Hand	396	4 314	2 887	1 327	794	2 453
Debtors	28 948	31 232	33 882	37 714	41 652	43 162
Net Assets Liabilities Including Pension Asset Liability	-97 893	-107 504	-118 031	-133 410	-149 054	-165 060	-251 700
Tangible Fixed Assets	57 665	48 713	41 382	36 195	30 655	26 056

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	-98 143	-107 754	-118 281	-133 660	-149 304	-165 310
Shareholder Funds	-97 893	-107 504	-118 031	-133 410	-149 054	-165 060	-251 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 392	38 301	194 559	453 998	277 241
Average Number Employees During Period								2	3	3	3
Creditors							468 145	499 411	620 412	614 766	555 076
Fixed Assets	57 665	48 713	41 382	36 195	30 655	26 056	201 066	205 609	425 553	431 592	382 702
Net Current Assets Liabilities	-155 558	-156 217	-159 413	-169 605	-179 709	-226 268	-432 374	431 068	507 347	456 842	289 484
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 790	3 496	10 278	11 806	12 897	10 372
Total Assets Less Current Liabilities	-97 893	-107 504	-118 031	-133 410	-149 054	-165 060	-231 308	225 459	81 794	25 250	93 218
Accruals Deferred Income						3 220	20 392
Creditors Due Within One Year	184 902	191 763	196 182	208 646	222 155	236 731	468 145
Number Shares Allotted		250	250	250	250	250
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions			394	1 308
Tangible Fixed Assets Cost Or Valuation	128 427	128 427	128 821	130 129	130 129	130 129
Tangible Fixed Assets Depreciation	70 762	79 714	87 439	93 934	99 474	104 073
Tangible Fixed Assets Depreciation Charged In Period		8 952	7 725	6 495	5 540	4 599