MMM DEVELOPMENTS LTD, Bangor, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £1.1M

Key figures

Profit / (loss)

2014£1,095,265

2015£1,454,253

2016£2,032,521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£1,095,271

2015£1,454,259

2016£2,032,527

2017£2,032,527

2018£2,155,866

2019£2,906,125

2020£3,058,273

2021£3,090,394

2022£1,469,367

2023£6

2024£6

Net Assets Liabilities

2014—

2015—

2016—

2017£2,032,527

2018£2,155,866

2019£2,906,125

2020£3,058,273

2021£3,090,394

2022—

2023—

2024—

Equity

2014—

2015—

2016—

2017£2,032,527

2018£2,155,866

2019£2,906,125

2020£3,058,273

2021£3,090,394

2022£1,469,367

2023£6

2024£6

Current Assets

2014£1,858,660

2015£2,192,141

2016£3,017,651

2017£3,017,651

2018£4,165,656

2019£3,865,732

2020£3,718,277

2021£3,720,207

2022£1,773,005

2023£6

2024—

Net Current Assets Liabilities

2014£1,095,271

2015£1,454,259

2016£2,032,527

2017£2,032,527

2018£2,155,866

2019£2,906,125

2020£3,058,273

2021£3,090,394

2022£1,470,865

2023£6

2024—

Total Assets Less Current Liabilities

2014£1,095,271

2015£1,454,259

2016£2,032,527

2017£2,032,527

2018£2,155,866

2019£2,906,125

2020£3,058,273

2021£3,090,394

2022£1,470,865

2023£6

2024—

Cash Bank On Hand

2014—

2015—

2016—

2017£605,466

2018£503,009

2019£2,078,312

2020£1,333,891

2021£1,783,111

2022—

2023—

2024—

Debtors

2014£7,739

2015£8,006

2016£7,129

2017£7,129

2018£27,881

2019£13,346

2020£17,541

2021£4,101

2022—

2023—

2024£6

Other Debtors

2014—

2015—

2016—

2017£7,129

2018£7,881

2019£13,346

2020£17,541

2021£4,101

2022—

2023—

2024£6

Creditors

2014—

2015—

2016—

2017£985,124

2018£2,009,790

2019£959,607

2020£660,004

2021£629,813

2022£302,140

2023—

2024—

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£218,974

2018£344,318

2019£161,954

2020£2,640

2021£540

2022—

2023—

2024—

Other Creditors

2014—

2015—

2016—

2017£1,500

2018£1,500

2019£1,500

2020£1,498

2021£1,498

2022—

2023—

2024—

Number Shares Allotted

2014—

20156

20166

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,498

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2014—

2015—

2016—

2017£620,000

2018£620,000

2019£620,000

2020£620,000

2021£620,000

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£1,014,079

2018£1,014,079

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£6

2015£6

2016£6

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£1,030,638

2015£409,306

2016£605,466

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£144,650

2018£29,893

2019£176,153

2020£35,866

2021£7,775

2022—

2023—

2024—

Creditors Due Within One Year

2014£763,389

2015£737,882

2016£985,124

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£1,095,271

2015£1,454,259

2016£2,032,527

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£1,095,265

2015£1,454,253

2016£2,032,521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£6

2015£6

2016£6

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£1,095,271

2015£1,454,259

2016£2,032,527

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£820,283

2015£1,774,829

2016£2,405,056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£2,405,056

2018£3,634,766

2019£1,774,074

2020£2,366,845

2021£1,932,995

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£20,000

2018£20,000

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,095,265	£1,454,253	£2,032,521	—	—	—	—	—	—	—	—
Total assets	£1,095,271	£1,454,259	£2,032,527	£2,032,527	£2,155,866	£2,906,125	£3,058,273	£3,090,394	£1,469,367	£6	£6
Net Assets Liabilities	—	—	—	£2,032,527	£2,155,866	£2,906,125	£3,058,273	£3,090,394	—	—	—
Equity	—	—	—	£2,032,527	£2,155,866	£2,906,125	£3,058,273	£3,090,394	£1,469,367	£6	£6
Current Assets	£1,858,660	£2,192,141	£3,017,651	£3,017,651	£4,165,656	£3,865,732	£3,718,277	£3,720,207	£1,773,005	£6	—
Net Current Assets Liabilities	£1,095,271	£1,454,259	£2,032,527	£2,032,527	£2,155,866	£2,906,125	£3,058,273	£3,090,394	£1,470,865	£6	—
Total Assets Less Current Liabilities	£1,095,271	£1,454,259	£2,032,527	£2,032,527	£2,155,866	£2,906,125	£3,058,273	£3,090,394	£1,470,865	£6	—
Cash Bank On Hand	—	—	—	£605,466	£503,009	£2,078,312	£1,333,891	£1,783,111	—	—	—
Debtors	£7,739	£8,006	£7,129	£7,129	£27,881	£13,346	£17,541	£4,101	—	—	£6
Other Debtors	—	—	—	£7,129	£7,881	£13,346	£17,541	£4,101	—	—	£6
Creditors	—	—	—	£985,124	£2,009,790	£959,607	£660,004	£629,813	£302,140	—	—
Trade Creditors Trade Payables	—	—	—	£218,974	£344,318	£161,954	£2,640	£540	—	—	—
Other Creditors	—	—	—	£1,500	£1,500	£1,500	£1,498	£1,498	—	—	—
Number Shares Allotted	—	6	6	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1,498	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	£620,000	£620,000	£620,000	£620,000	£620,000	—	—	—
Bank Borrowings Overdrafts	—	—	—	£1,014,079	£1,014,079	—	—	—	—	—	—
Called Up Share Capital	£6	£6	£6	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,030,638	£409,306	£605,466	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£144,650	£29,893	£176,153	£35,866	£7,775	—	—	—
Creditors Due Within One Year	£763,389	£737,882	£985,124	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,095,271	£1,454,259	£2,032,527	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,095,265	£1,454,253	£2,032,521	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£6	£6	£6	—	—	—	—	—	—	—	—
Shareholder Funds	£1,095,271	£1,454,259	£2,032,527	—	—	—	—	—	—	—	—
Stocks Inventory	£820,283	£1,774,829	£2,405,056	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£2,405,056	£3,634,766	£1,774,074	£2,366,845	£1,932,995	—	—	—
Trade Debtors Trade Receivables	—	—	—	£20,000	£20,000	—	—	—	—	—	—

MMM DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MMM DEVELOPMENTS LTD

Confirmation statement

Change of details for relevant legal entity with significant control

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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