Founded in 2015, Mb Woolwich Phase 4, classified under reg no. 09711292 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for 9 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 3 directors, namely Dieter V., Georgios A. and Lily L.. Of them, Lily L. has been with the company the longest, being appointed on 13 October 2015 and Dieter V. has been with the company for the least time - from 5 October 2020. As of 23 May 2024, there were 4 ex directors - Adam G., Michael F. and others listed below. There were no ex secretaries.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 09711292 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 9 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 | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Markus M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Markus M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 590 967 | 3 942 | 891 926 | 597 998 | 367 287 | 476 899 |
Current Assets | 25 442 344 | 25 168 258 | 27 685 775 | 26 807 503 | 28 103 240 | 29 087 773 |
Debtors | 148 933 | 159 986 | 1 077 099 | 2 698 639 | 3 575 083 | 4 050 893 |
Other Debtors | 20 173 | 88 021 | 17 196 | 23 674 | 12 220 | |
Total Inventories | 24 702 444 | 25 004 330 | 25 716 750 | 23 510 866 | 24 160 870 | |
Other | ||||||
Audit Fees Expenses | 3 755 | 4 492 | 5 000 | |||
Accrued Liabilities Deferred Income | 20 350 | 13 492 | 143 154 | |||
Administrative Expenses | 354 013 | 532 376 | 588 997 | |||
Amounts Owed By Group Undertakings | 139 813 | 139 813 | 1 | |||
Amounts Owed By Related Parties | 1 | 862 162 | 1 338 872 | 1 462 072 | ||
Amounts Owed To Group Undertakings | 27 820 179 | 29 623 236 | 30 946 293 | 32 603 879 | 34 256 936 | 35 909 993 |
Comprehensive Income Expense | -1 646 084 | -1 834 947 | -1 931 372 | |||
Creditors | 27 969 873 | 29 881 220 | 32 093 047 | 33 561 703 | 34 882 662 | 36 654 955 |
Current Tax For Period | -830 203 | |||||
Deferred Tax Asset Debtors | 678 395 | 989 077 | 1 819 281 | 2 212 537 | 2 576 601 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -327 909 | -350 486 | -310 682 | -393 257 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -4 171 | -4 111 | 36 550 | |||
Interest Paid To Group Undertakings | 1 619 980 | 1 653 057 | 1 653 057 | 1 657 586 | 1 653 057 | |
Issue Equity Instruments | 1 558 667 | |||||
Net Current Assets Liabilities | -2 527 529 | -4 712 962 | -4 407 272 | -6 754 200 | -6 779 422 | -7 567 182 |
Other Creditors | 42 134 | 235 366 | 726 302 | 634 574 | 24 950 | 8 000 |
Other Taxation Social Security Payable | 33 847 | |||||
Profit Loss | -1 646 084 | -1 834 947 | -1 931 372 | |||
Profit Loss On Ordinary Activities Before Tax | -1 973 993 | -2 185 433 | -2 242 054 | -4 783 885 | -2 205 478 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 41 234 | |||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 43 400 | 41 234 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 856 | 27 623 | 78 758 | 78 735 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -327 909 | -350 486 | -310 682 | -830 203 | -393 257 | |
Total Assets Less Current Liabilities | -2 199 620 | -4 034 567 | -4 407 272 | -6 754 200 | -6 779 422 | |
Trade Creditors Trade Payables | 53 363 | 9 126 | 277 298 | 323 250 | 600 776 | 736 962 |
Trade Debtors Trade Receivables | 9 120 | |||||
Work In Progress | 24 702 444 | 25 004 330 | 25 716 750 | 23 510 866 | 24 160 870 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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