M2 Group Holdings Ltd in Ilminster, TA19 9SL

Description

Data updated on: 01-11-2023

Based in Greystones, Ilminster TA19 9SL M2 Group Holdings Ltd is categorised as a Private Limited Company issued a 07177337 Companies House Reg No. The firm was started on 2010-03-04. 7 years ago this business changed its registered name from Shomei to M2 Group Holdings Ltd. The company's declared SIC number is 70210: Public relations and communications activities. 2022-09-30 is the last time the company accounts were filed.

Michelle M. and Matthew M. are the company's directors and have been expanding the company for 7 years.

Executives with significant control over the firm are: Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
M2 Group Holdings Ltd 2017-03-30
Shomei Limited 2010-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-278	1 390	16 838	29 653	1 225	-22 374

Balance Sheet
Cash Bank On Hand						8 565	77 032	4 345	16 775	61 836	116 406	13 021
Current Assets	749	156	59 318	95 731	67 640	14 608	536 977	548 600	549 014	549 937	618 989	491 223
Debtors	749	2 007	44 544	21 639	33 235	6 043	459 945	544 255	532 239	488 101	502 583	478 202
Net Assets Liabilities									535 205	534 565	533 319	415 681
Other Debtors						6 043	14 205	2 291	561	41 160	93 752	33 371
Property Plant Equipment						13 848	10 386	8 619	26 532	4 489	7 029	3 838
Cash Bank In Hand			14 774	74 092	34 405	8 565
Tangible Fixed Assets	2 466	1 234	2	25 447	39 839	13 848
Net Assets Liabilities Including Pension Asset Liability	-278	1 390	16 838	29 653

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	950
Profit Loss Account Reserve	-1 278	390	15 838	28 653	225	-23 324
Shareholder Funds	-278	1 390	16 838	29 653	1 225	-22 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 977	22 439	25 060	2 009	2 049	5 009	8 200
Additions Other Than Through Business Combinations Property Plant Equipment											5 500
Amounts Owed By Related Parties							445 740	537 050	531 169	446 941	408 831	444 831
Average Number Employees During Period							2		2	2	2	2
Corporation Tax Payable							10 979		581	3 491	13 255
Creditors						50 875	28 326	6 050	40 376	19 388	91 632	78 877
Deferred Tax Asset Debtors								4 914	509
Fixed Assets	2 466	1 234	2	25 447		13 893	10 421	8 654	26 567	4 524	7 064	3 873
Increase From Depreciation Charge For Year Property Plant Equipment							3 462	2 621	3 283	1 603	2 960	3 191
Investments Fixed Assets						45	35	35	35	35	35	35
Investments In Group Undertakings Participating Interests									35	35	35	35
Net Current Assets Liabilities	-2 744	156	16 836	4 206	-38 614	-36 267	508 651	542 550	508 638	530 549	527 357	412 346
Other Creditors						22 593	11 611	2 312	29 105	9 215	77 589	74 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 334	1 563
Other Disposals Property Plant Equipment									32 825	25 000
Other Taxation Social Security Payable						26 291	15 815	3 616	9 976	4 224	583	1 692
Property Plant Equipment Gross Cost						32 825	32 825	33 679	28 541	6 538	12 038
Provisions For Liabilities Balance Sheet Subtotal										508	1 102	538
Total Additions Including From Business Combinations Property Plant Equipment								854	27 687	2 997
Total Assets Less Current Liabilities	-278	1 390	16 838	29 653	1 225	-22 374	519 072	551 204	535 205	535 073	534 421	416 219
Trade Creditors Trade Payables						90	6	122	714	2 458	205	2 685
Amounts Owed By Group Undertakings							320 740
Bank Borrowings Overdrafts						1 901	894
Creditors Due Within One Year	3 493	1 851	55 632	94 645	106 254	50 830
Dividends Paid							68 500
Investments In Group Undertakings						45	35
Number Shares Allotted		1 000	1 000	1 000	50	950
Number Shares Issued Fully Paid							950
Par Value Share		1	1	1	1	1	1
Profit Loss							609 946
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	50	950
Tangible Fixed Assets Additions				34 066	28 500
Tangible Fixed Assets Cost Or Valuation	3 698	3 698	3 698	34 068	61 325	32 825
Tangible Fixed Assets Depreciation	1 232	2 464	3 696	8 621	21 486	18 977
Tangible Fixed Assets Depreciation Charged In Period		1 232	1 232	8 621	13 280	4 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					415	7 125
Tangible Fixed Assets Disposals					1 243	28 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 150	3 120
Amount Specific Advance Or Credit Directors			1 710

Company staff

Michelle M.

Role: Director

Appointed: 10 July 2017

Latest update: 13 January 2024

Matthew M.

Role: Director

Appointed: 04 March 2010

Latest update: 13 January 2024

People with significant control

Michelle M.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 September 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 April 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

M2 Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Matthew M.

People with significant control

Michelle M.

Matthew M.

Accounts Documents

Company filings

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