Mrj Design & Build started in year 2014 as Private Limited Company with registration number 09074443. The Mrj Design & Build company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Farnborough at 24 Bridge Road. Postal code: GU14 0HP.
There is a single director in the company at the moment - Michael J., appointed on 1 October 2018. In addition, a secretary was appointed - Michael J., appointed on 6 June 2014. As of 29 May 2024, there were 2 ex directors - Roy J., Sharon J. and others listed below. There were no ex secretaries.
| Office Address | 24 Bridge Road |
| Town | Farnborough |
| Post code | GU14 0HP |
| Country of origin | United Kingdom |
| Registration Number | 09074443 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 October 2018
Position: Secretary
Appointed: 06 June 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Michael J. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Roy J. This PSC owns 25-50% shares. Moving on, there is Sharon J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Michael J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Roy J.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
Sharon J.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 787 | 837 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 342 | 7 853 | 111 153 | ||||
| Current Assets | 7 581 | 11 384 | 874 | 3 067 | 36 357 | 50 906 | 113 054 |
| Debtors | 3 067 | 17 210 | 2 254 | 1 901 | |||
| Net Assets Liabilities | 837 | 324 | -2 451 | 4 380 | 21 511 | 56 473 | |
| Other Debtors | 1 927 | 41 | |||||
| Property Plant Equipment | 5 825 | 35 373 | 27 624 | 23 616 | |||
| Total Inventories | 2 805 | 40 799 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 787 | 837 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 787 | 837 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 021 | |||||
| Accrued Liabilities | 550 | 550 | 600 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 456 | 12 877 | 22 098 | 6 014 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 969 | 1 472 | 20 787 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 36 667 | 27 500 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Creditors | 9 997 | 11 343 | 17 350 | 20 352 | 52 697 | ||
| Cumulative Preference Share Dividends Unpaid | 550 | 550 | |||||
| Fixed Assets | 5 825 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 421 | 9 221 | 7 504 | ||||
| Net Current Assets Liabilities | 787 | 837 | 874 | -8 276 | 19 007 | 30 554 | 60 357 |
| Other Creditors | 6 235 | 166 | 19 497 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 588 | ||||||
| Other Disposals Property Plant Equipment | 40 879 | ||||||
| Property Plant Equipment Gross Cost | 7 281 | 48 250 | 49 722 | 29 630 | |||
| Taxation Social Security Payable | -2 396 | 5 475 | 22 118 | ||||
| Total Assets Less Current Liabilities | 787 | 837 | 874 | -1 901 | 54 380 | 58 178 | 83 973 |
| Trade Creditors Trade Payables | 10 793 | 12 961 | 4 161 | 482 | |||
| Trade Debtors Trade Receivables | 3 067 | 15 283 | 2 254 | 1 860 | |||
| Creditors Due Within One Year | 6 794 | 10 547 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On April 1, 2024 secretary's details were changed filed on: 2nd, April 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy