Mhsl Bedford Co Limited is a private limited company registered at Suite 5, 4Th Floor 3 Universal Square, Devonshire Street North, Manchester M12 6JH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 2 directors.
Director Mark H., appointed on 04 December 2017. Director Samantha L., appointed on 04 December 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2022-12-03 and the due date for the following filing is 2023-12-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite 5, 4th Floor 3 Universal Square |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 11093369 |
| Date of Incorporation | Mon, 4th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 04 December 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha L.
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 359 | 76 524 | 25 575 | 231 252 | 273 462 |
| Current Assets | 47 791 | 80 655 | 60 160 | 235 650 | 306 886 |
| Debtors | 30 432 | 4 131 | 34 585 | 4 398 | 33 424 |
| Net Assets Liabilities | 15 752 | 148 846 | 193 464 | 252 710 | 305 130 |
| Other Debtors | 2 232 | 4 131 | 6 385 | 1 750 | |
| Other | |||||
| Accrued Liabilities | 23 035 | 23 035 | 23 035 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 317 764 | 261 009 | 1 277 | ||
| Bank Borrowings | 717 201 | 690 815 | 664 669 | 770 499 | 749 830 |
| Creditors | 717 201 | 690 815 | 664 669 | 770 499 | 749 830 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 110 000 | 8 000 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 577 544 | 227 000 | 48 000 | ||
| Interest Payable Similar Charges Finance Costs | 24 884 | 23 405 | |||
| Investment Property | 1 317 764 | 1 427 764 | 1 688 773 | 1 690 050 | 1 698 050 |
| Investment Property Fair Value Model | 1 317 764 | 1 427 764 | 1 688 773 | 1 690 050 | 1 698 050 |
| Loans Owed To Related Parties | 577 554 | 577 554 | 804 554 | 804 554 | 852 554 |
| Net Current Assets Liabilities | -584 811 | -567 203 | -809 740 | -645 941 | -620 670 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Operating Profit Loss | 79 967 | 96 548 | |||
| Other Creditors | 600 326 | 601 722 | 827 589 | 818 451 | 852 554 |
| Other Operating Expenses Format2 | 20 953 | 10 902 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments | 3 304 | 2 648 | 2 804 | ||
| Profit Loss | 44 617 | 59 246 | |||
| Profit Loss On Ordinary Activities Before Tax | 55 083 | 73 143 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 900 | 20 900 | 20 900 | 22 420 | |
| Taxation Social Security Payable | 8 393 | 15 020 | 14 220 | 4 409 | 16 820 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 466 | 13 897 | |||
| Total Assets Less Current Liabilities | 732 953 | 860 561 | 879 033 | 1 044 109 | 1 077 380 |
| Total Borrowings | 717 201 | 690 815 | 664 669 | 770 499 | 749 830 |
| Trade Creditors Trade Payables | 120 | 6 116 | 3 091 | 1 636 | 5 379 |
| Trade Debtors Trade Receivables | 28 200 | 28 200 | 30 620 | ||
| Turnover Revenue | 100 920 | 107 450 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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