Founded in 2015, M. Deen, classified under reg no. 09685871 is an active company. Currently registered at 106-112 Emily Street B12 0SL, Birmingham the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Ishtiaq R., appointed on 14 July 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106-112 Emily Street |
| Office Address2 | Highgate |
| Town | Birmingham |
| Post code | B12 0SL |
| Country of origin | United Kingdom |
| Registration Number | 09685871 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The register of PSCs who own or control the company consists of 1 name. As we found, there is Ishtiaq R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ishtiaq R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 237 | 45 080 | 28 619 | 22 200 | 25 553 | 29 694 | 221 454 |
| Current Assets | 22 200 | 231 820 | 34 694 | 313 454 | |||
| Debtors | 206 267 | 5 000 | 92 000 | ||||
| Net Assets Liabilities | 11 056 | 62 708 | 132 324 | 172 771 | 218 816 | 399 250 | 2 032 459 |
| Other Debtors | 204 267 | ||||||
| Property Plant Equipment | 438 931 | 1 113 711 | 1 113 711 | ||||
| Cash Bank In Hand | 4 237 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 056 | ||||||
| Tangible Fixed Assets | 438 931 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 11 055 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 674 780 | ||||||
| Bank Borrowings | 272 147 | 649 808 | 610 160 | 740 590 | 687 277 | 662 216 | 611 054 |
| Bank Overdrafts | 24 696 | 60 939 | 60 939 | 77 464 | 77 464 | 77 464 | 77 464 |
| Creditors | 28 409 | 74 809 | 93 256 | 182 521 | 177 874 | 240 028 | 297 323 |
| Investments Fixed Assets | 1 113 711 | 1 379 322 | 2 403 833 | 2 701 415 | 4 480 000 | ||
| Net Current Assets Liabilities | -24 172 | -29 729 | -64 637 | -160 321 | 53 946 | -205 334 | 16 131 |
| Other Creditors | 949 | 1 226 | 15 987 | 95 569 | 87 609 | 111 220 | 170 673 |
| Other Investments Other Than Loans | 1 113 711 | 1 379 322 | 2 403 833 | 2 701 415 | 4 480 000 | ||
| Property Plant Equipment Gross Cost | 438 931 | 1 113 711 | 1 113 711 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 337 931 | ||||||
| Taxation Social Security Payable | 2 764 | 12 644 | 16 330 | 9 488 | 12 801 | 51 344 | 49 186 |
| Total Assets Less Current Liabilities | 414 759 | 1 083 982 | 1 049 074 | 1 219 001 | 2 457 779 | 2 496 081 | 4 496 131 |
| Trade Debtors Trade Receivables | 2 000 | 5 000 | 92 000 | ||||
| Capital Employed | 11 056 | ||||||
| Creditors Due After One Year | 403 703 | ||||||
| Creditors Due Within One Year | 28 409 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 438 931 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 438 931 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/13 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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