MMM DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,06×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+39,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI050437

Fondée01/05/2004

ObjectifDevelopment of building projects

Adresse6 Balloo Court, Bangor, BT19 7AT

Déclaration de confirmationProchaine échéance: 15/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/05/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

01/05/2004

Société constituée

Date de constitution : 2004-05-01

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 095 265	£1 454 253	£2 032 521	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£1 095 265

£1 454 253

£2 032 521

—

Total des actifs

£1 095 271

£1 454 259

£2 032 527

£2 155 866

£2 906 125

£3 058 273

£3 090 394

£1 469 367

£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

Current Assets

£1 858 660

£2 192 141

£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

£2 155 866

£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

£2 155 866

£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

£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

£1 498

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 498

—

Amounts Owed To Group Undertakings Participating Interests

—

£620 000

—

Bank Borrowings Overdrafts

—

£1 014 079

—

Called Up Share Capital

£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

—

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MMM DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Démission Unknown Owner (entreprise)

Nomination Unknown Owner (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital