Founded in 1988, M 25 Group, classified under reg no. 02261658 is an active company. Currently registered at Winston House Dollis Park N3 1HF, London the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Matthew S., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 15 September 1991 and Matthew S. has been with the company for the least time - from 1 July 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Harry K. who worked with the the firm until 1 July 2015.
| Office Address | Winston House Dollis Park |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 1HF |
| Country of origin | United Kingdom |
| Registration Number | 02261658 |
| Date of Incorporation | Tue, 24th May 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 15 September 1991
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Peter M. This PSC has significiant influence or control over the company,.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 406 759 | -82 415 | 463 970 | 418 905 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 909 321 | 4 634 916 | 5 573 718 | 4 960 254 | 4 936 969 | 4 870 379 | 5 262 800 | 5 425 000 | 5 186 394 | 5 800 548 |
| Net Assets Liabilities | 417 752 | 408 136 | 407 999 | 407 921 | 407 280 | 399 255 | ||||
| Cash Bank In Hand | 1 992 632 | 1 338 989 | 138 811 | 44 950 | ||||||
| Debtors | 3 916 689 | 3 295 927 | 5 434 907 | 4 915 304 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -82 415 | 463 970 | 418 905 | |||||||
| Tangible Fixed Assets | 243 000 | 40 000 | 40 000 | 40 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 255 981 | -82 615 | 463 770 | 418 705 | ||||||
| Shareholder Funds | 406 759 | -82 415 | 463 970 | 418 905 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | ||||
| Creditors | 7 330 483 | 7 273 509 | 7 666 067 | 7 828 345 | 7 580 380 | 8 202 559 | ||||
| Fixed Assets | 3 019 666 | 2 816 666 | 2 816 666 | 2 816 666 | 2 816 666 | 2 816 666 | 2 816 666 | 2 816 666 | 2 806 666 | 2 806 666 |
| Net Current Assets Liabilities | -2 612 907 | -2 899 081 | -2 332 996 | -2 395 961 | 2 393 514 | 2 403 130 | 2 403 267 | 2 403 345 | 2 393 986 | 2 402 011 |
| Total Assets Less Current Liabilities | 406 759 | -82 415 | 483 670 | 420 705 | 423 152 | 413 536 | 413 399 | 413 321 | 412 680 | 404 655 |
| Creditors Due Within One Year | 8 522 228 | 7 533 997 | 7 906 714 | 7 356 215 | ||||||
| Investments Fixed Assets | 2 776 666 | 2 776 666 | 2 776 666 | 2 776 666 | ||||||
| Number Shares Allotted | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Accruals Deferred Income | 19 700 | 1 800 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 243 000 | 40 000 | 40 000 | 40 000 | ||||||
| Revaluation Reserve | 150 578 | |||||||||
| Tangible Fixed Assets Disposals | 203 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy