Madre Holdings 2 Ltd is a private limited company registered at 3Rd Floor, 16 Cook Street, Liverpool L2 9RF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Luke B., appointed on 14 December 2017. Director Joshua B., appointed on 14 December 2017.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-01-24 and the date for the next filing is 2024-02-07. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 3rd Floor |
Office Address2 | 16 Cook Street |
Town | Liverpool |
Post code | L2 9RF |
Country of origin | United Kingdom |
Registration Number | 11112128 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Luke B. This PSC and has 25-50% shares. The second one in the PSC register is Joshua B. This PSC owns 25-50% shares.
Luke B.
Notified on | 14 December 2017 |
Nature of control: |
25-50% shares |
Joshua B.
Notified on | 14 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 457 | 88 235 | 143 594 | 15 144 | |
Current Assets | 4 457 | 283 235 | 338 594 | 390 144 | |
Debtors | 195 000 | 195 000 | 375 000 | ||
Net Assets Liabilities | 1 079 518 | 2 167 698 | 2 229 596 | 2 338 667 | 2 413 670 |
Property Plant Equipment | 1 440 000 | 3 310 500 | 3 576 361 | 3 576 361 | 3 576 361 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 10 482 | 797 259 | 1 630 000 | 1 576 288 | 17 120 |
Fixed Assets | 1 440 000 | 3 310 500 | 3 576 361 | 3 576 361 | 3 576 361 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 089 900 | 1 191 180 | 59 500 | ||
Net Current Assets Liabilities | -10 482 | -792 802 | 283 235 | 338 594 | 373 024 |
Property Plant Equipment Gross Cost | 1 440 000 | 3 310 500 | 3 576 361 | 3 576 361 | 3 576 361 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 440 000 | 679 320 | 265 861 | ||
Total Assets Less Current Liabilities | 1 429 518 | 2 517 698 | 3 859 596 | 3 914 955 | 3 949 385 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 191 180 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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