Mortmay Estates started in year 1944 as Private Limited Company with registration number 00385072. The Mortmay Estates company has been functioning successfully for eighty years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
Currently there are 3 directors in the the company, namely Vee F., Geoffrey S. and Paul L.. In addition one secretary - Stephen L. - is with the firm. As of 15 May 2024, there were 3 ex directors - Joyce P., Jennifer S. and others listed below. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 00385072 |
Date of Incorporation | Wed, 19th Jan 1944 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 80 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is The Silverman Group Limited from London, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Silverman Group Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02739492 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 900 426 | 404 024 | 405 295 | 268 554 | 263 535 |
Current Assets | 2 926 213 | 2 919 361 | 2 803 426 | 2 579 209 | 2 142 432 |
Debtors | 2 025 787 | 2 515 337 | 2 398 131 | 2 310 655 | 1 878 897 |
Net Assets Liabilities | 7 835 141 | 7 813 464 | 7 581 318 | 7 256 895 | 6 818 175 |
Other Debtors | 172 147 | 662 421 | 414 890 | 327 414 | 400 106 |
Property Plant Equipment | 6 837 289 | 6 836 887 | 6 836 546 | 6 836 255 | 6 836 009 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 453 | 71 855 | 72 196 | 72 487 | 72 733 |
Amounts Owed By Group Undertakings Participating Interests | 1 853 640 | 1 852 916 | 1 983 241 | 1 983 241 | 1 478 791 |
Amounts Owed To Group Undertakings Participating Interests | 1 677 486 | 1 677 484 | 1 924 186 | 2 024 184 | 2 024 186 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 81 935 | ||||
Creditors | 1 930 361 | 1 813 975 | 2 060 654 | 2 160 569 | 2 162 266 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Fixed Assets | 6 839 289 | 6 838 887 | 6 838 546 | 6 838 255 | 6 838 009 |
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 341 | 291 | 246 | |
Investments | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Net Current Assets Liabilities | 995 852 | 974 577 | 742 772 | 418 640 | -19 834 |
Other Creditors | 136 668 | 136 491 | 136 468 | 136 385 | 138 080 |
Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other Taxation Social Security Payable | 34 272 | ||||
Property Plant Equipment Gross Cost | 6 908 742 | 6 908 742 | 6 908 742 | 6 908 742 | |
Total Assets Less Current Liabilities | 7 835 141 | 7 813 464 | 7 581 318 | 7 256 895 | 6 818 175 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 9th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy