Mnr Investments started in year 2013 as Private Limited Company with registration number 08660827. The Mnr Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Crediton at Lloyds Bank Chambers. Postal code: EX17 3AH.
The firm has 2 directors, namely Nicola R., Mark R.. Of them, Nicola R., Mark R. have been with the company the longest, being appointed on 22 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lloyds Bank Chambers |
Office Address2 | High Street |
Town | Crediton |
Post code | EX17 3AH |
Country of origin | United Kingdom |
Registration Number | 08660827 |
Date of Incorporation | Thu, 22nd Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Mark R. This PSC and has 25-50% shares. Another one in the PSC register is Nicola R. This PSC owns 25-50% shares.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 | 98 | 45 928 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 648 | 2 470 | 2 961 | 8 788 | 1 462 | 6 078 | 10 211 | |||
Current Assets | 20 | 4 441 | 5 301 | 1 648 | 13 626 | 7 599 | 8 986 | 2 285 | 6 078 | |
Debtors | 20 | 11 156 | 4 638 | 198 | 823 | |||||
Net Assets Liabilities | 45 928 | 68 554 | 185 712 | 200 574 | 219 694 | 239 669 | 313 689 | 325 487 | ||
Other Debtors | 20 | 11 156 | 4 638 | 653 | ||||||
Cash Bank In Hand | 4 441 | 5 301 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | 98 | 45 928 | |||||||
Tangible Fixed Assets | 45 225 | 45 225 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 78 | 45 908 | ||||||||
Shareholder Funds | 20 | 98 | 45 928 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 022 | ||||||||
Accrued Liabilities | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -400 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 192 027 | 11 880 | 11 880 | 11 880 | 14 242 | 13 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 86 630 | 77 528 | 67 638 | 57 694 | ||||||
Bank Borrowings Overdrafts | 3 610 | 2 712 | 2 373 | 2 373 | ||||||
Creditors | 4 278 | 4 299 | 4 516 | 4 609 | 8 646 | 3 794 | 5 503 | 11 338 | ||
Fixed Assets | 45 225 | 45 305 | 71 205 | 263 232 | 275 112 | 286 992 | 298 872 | 313 114 | 326 614 | |
Investment Property | 71 125 | 263 152 | 275 032 | 286 912 | 298 792 | 313 034 | 326 534 | |||
Investment Property Fair Value Model | 71 125 | 263 152 | 275 032 | 286 912 | 298 792 | 313 034 | ||||
Investments | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||
Investments In Subsidiaries Measured Fair Value | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||
Loans From Directors | 3 493 | 4 550 | 4 160 | 8 171 | ||||||
Net Current Assets Liabilities | 20 | -45 127 | 623 | -2 651 | 9 110 | 2 990 | 340 | -1 509 | 575 | -1 127 |
Prepayments Accrued Income | 198 | 170 | ||||||||
Taxation Social Security Payable | 406 | 506 | 1 497 | 1 323 | 1 021 | 943 | 2 767 | |||
Total Assets Less Current Liabilities | 46 328 | 68 554 | 272 342 | 278 102 | 287 332 | 297 363 | 313 689 | |||
Consideration For Shares Issued | 20 | |||||||||
Creditors Due Within One Year | 49 568 | 4 678 | ||||||||
Investments Fixed Assets | 80 | |||||||||
Nominal Value Shares Issued | 20 | |||||||||
Number Shares Allotted | 20 | 20 | 20 | |||||||
Number Shares Issued | 20 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | |||||||||
Value Shares Allotted | 20 | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 22nd Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy