MMM DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,06×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+39,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI050437

Fundada01/05/2004

Objeto socialDevelopment of building projects

Endereço6 Balloo Court, Bangor, BT19 7AT

Declaração de confirmaçãoPróximo vencimento: 15/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/05/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

01/05/2004

Empresa constituída

Data de constituição: 2004-05-01

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£1.095.265	£1.454.253	£2.032.521	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£1.095.265

£1.454.253

£2.032.521

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

MMM DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Saída Unknown Owner (empresa)

Nomeação Unknown Owner (empresa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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