M3 SOLUTIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•أخرى

الملخص

البلدالمملكة المتحدة

الحالةأخرى

رقم التسجيل05043814

تأسست13/02/2004

الغرضالبيع بالتجزئة الأخرى غير المتاجر أو الأكشاك أو الأسواق

العنوانC/O Begbies Traynor (LONDON) Llp 31ST Floor, 40 Bank Street, London, E14 5NR

بيان التأكيدالاستحقاق التالي: 27/02/2018; آخر مكياج: 13/02/2017

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةأخرى

تاريخ التسجيل13/02/2004

هيئة السجلCompanies House

رأس المال المسجل‏3,240 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

28/02/2016

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2016

عرض الملف في المستندات

28/02/2015

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2015

عرض الملف في المستندات

13/02/2004

تأسست الشركة

تاريخ التأسيس: 2004-02-13

متري	2008	2010	2011	2012	2013	2014	2015	2016
الربح / (الخسارة)	£‎-749	£47,835	£150,081	£242,940	£195,456	£95,536	£96,107	£137,994
إجمالي الأصول	£‎-649	£150,281	£243,140	£195,656	£195,656	£96,036	£99,257	£141,244
Current Assets	£112,596	£496,233	£361,033	£492,168	£943,742	£1,165,922	£1,115,327	£1,776,826
Net Current Assets Liabilities	£‎-5,073	£144,303	£237,301	£188,283	£188,283	£71,116	£66,328	£67,049
Total Assets Less Current Liabilities	£‎-649	£159,103	£243,140	£207,805	£207,805	£104,904	£144,478	£222,016
Debtors	£112,596	£189,735	£254,625	£397,552	£568,901	£881,412	£640,646	£1,039,839
Number Shares Allotted	—	—	—	—	100	100	255,000	255,000
Par Value Share	—	—	—	—	£1	£1	£1	£1
Advances Credits Directors	—	—	—	—	£56,048	—	£0	£64,904
Advances Credits Made In Period Directors	—	—	—	—	£206,048	—	£0	£203,793
Advances Credits Repaid In Period Directors	—	—	—	—	£150,000	—	£0	£138,889
Called Up Share Capital	£100	£200	£200	£200	£200	£500	£3,150	£3,240
Capital Redemption Reserve	—	—	—	—	—	—	£0	£10
Cash Bank In Hand	£9,764	£306,498	£106,408	£94,616	£266,702	£132,226	£106,250	£323,093
Creditors Due After One Year	—	—	—	—	£12,149	£8,868	£45,221	£80,772
Creditors Due After One Year Total Noncurrent Liabilities	—	£12,266	£8,822	£0	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£755,459	£1,094,806	£1,048,999	£1,709,777
Creditors Due Within One Year Total Current Liabilities	£117,669	£454,324	£216,730	£254,867	—	—	—	—
Current Asset Investments	—	—	—	—	—	£0	£47,551	£46,097
Fixed Assets	£4,424	£18,292	£14,800	£5,839	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-649	£150,281	£243,140	£195,656	£195,656	£96,036	£99,257	£141,244
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£205,758	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-749	£47,835	£150,081	£242,940	£195,456	£95,536	£96,107	£137,994
Share Capital Allotted Called Up Paid	—	—	—	—	£0	£0	£2,550	£2,550
Shareholder Funds	£‎-649	£47,935	£150,281	£243,140	£195,656	£96,036	£99,257	£141,244
Stocks Inventory	—	—	—	£0	£108,139	£152,284	£320,880	£367,797
Tangible Fixed Assets	£4,424	£18,292	£14,800	£5,839	£19,522	£33,788	£78,150	£154,967
Tangible Fixed Assets Additions	£1,056	£1,443	£4,668	£20,189	£20,551	£84,476	£128,847	£361,235
Tangible Fixed Assets Cost Or Valuation	£11,276	£33,379	£21,052	£41,241	£61,792	£131,268	£260,115	£609,350
Tangible Fixed Assets Depreciation	£10,609	£18,579	£15,213	£21,719	£28,004	£53,118	£105,148	£229,230
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£6,285	£26,052	£52,030	£127,082
Tangible Fixed Assets Depreciation Charge For Period	£3,757	£4,935	£1,947	£6,506	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£938	—	£3,000
Tangible Fixed Assets Depreciation Disposals	—	—	£‎-5,313	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-16,995	—	—	£15,000	—	£12,000

متري

2008

2010

2011

2012

2013

2014

2015

2016

الربح / (الخسارة)

£‎-749

£47,835

£150,081

£242,940

£195,456

£95,536

£96,107

£137,994

إجمالي الأصول

£‎-649

£150,281

£243,140

£195,656

£96,036

£99,257

£141,244

Current Assets

£112,596

£496,233

£361,033

£492,168

£943,742

£1,165,922

£1,115,327

£1,776,826

Net Current Assets Liabilities

£‎-5,073

£144,303

£237,301

£188,283

£71,116

£66,328

£67,049

Total Assets Less Current Liabilities

£‎-649

£159,103

£243,140

£207,805

£104,904

£144,478

£222,016

Debtors

£112,596

£189,735

£254,625

£397,552

£568,901

£881,412

£640,646

£1,039,839

Number Shares Allotted

—

100

255,000

Par Value Share

—

£1

Advances Credits Directors

—

£56,048

—

£0

£64,904

Advances Credits Made In Period Directors

—

£206,048

—

£0

£203,793

Advances Credits Repaid In Period Directors

—

£150,000

—

£0

£138,889

Called Up Share Capital

£100

£200

£500

£3,150

£3,240

Capital Redemption Reserve

—

£0

£10

Cash Bank In Hand

£9,764

£306,498

£106,408

£94,616

£266,702

£132,226

£106,250

£323,093

Creditors Due After One Year

—

£12,149

£8,868

£45,221

£80,772

Creditors Due After One Year Total Noncurrent Liabilities

—

£12,266

£8,822

£0

—

Creditors Due Within One Year

—

£755,459

£1,094,806

£1,048,999

£1,709,777

Creditors Due Within One Year Total Current Liabilities

£117,669

£454,324

£216,730

£254,867

—

Current Asset Investments

—

£0

£47,551

£46,097

Fixed Assets

£4,424

£18,292

£14,800

£5,839

—

Net Assets Liabilities Including Pension Asset Liability

£‎-649

£150,281

£243,140

£195,656

£96,036

£99,257

£141,244

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£205,758

—

Profit Loss Account Reserve

£‎-749

£47,835

£150,081

£242,940

£195,456

£95,536

£96,107

£137,994

Share Capital Allotted Called Up Paid

—

£0

£2,550

Shareholder Funds

£‎-649

£47,935

£150,281

£243,140

£195,656

£96,036

£99,257

£141,244

Stocks Inventory

—

£0

£108,139

£152,284

£320,880

£367,797

Tangible Fixed Assets

£4,424

£18,292

£14,800

£5,839

£19,522

£33,788

£78,150

£154,967

Tangible Fixed Assets Additions

£1,056

£1,443

£4,668

£20,189

£20,551

£84,476

£128,847

£361,235

Tangible Fixed Assets Cost Or Valuation

£11,276

£33,379

£21,052

£41,241

£61,792

£131,268

£260,115

£609,350

Tangible Fixed Assets Depreciation

£10,609

£18,579

£15,213

£21,719

£28,004

£53,118

£105,148

£229,230

Tangible Fixed Assets Depreciation Charged In Period

—

£6,285

£26,052

£52,030

£127,082

Tangible Fixed Assets Depreciation Charge For Period

£3,757

£4,935

£1,947

£6,506

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£938

—

£3,000

Tangible Fixed Assets Depreciation Disposals

—

£‎-5,313

—

Tangible Fixed Assets Disposals

—

£‎-16,995

—

£15,000

—

£12,000

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

M3 SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Adrian Williams (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة M3 SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة