Msa Holdings Limited is a private limited company that can be found at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Mark A., appointed on 03 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 11286558 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Megan A. This PSC owns 25-50% shares.
Mark A.
Notified on | 3 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Megan A.
Notified on | 5 April 2018 |
Ceased on | 20 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 30 | 1 734 | 21 | ||
Current Assets | 449 997 | 330 640 | 433 866 | 700 005 | 1 200 287 |
Debtors | 449 997 | 330 610 | 433 866 | 698 271 | 1 200 266 |
Net Assets Liabilities | 70 100 | 70 013 | 131 863 | 375 278 | 693 992 |
Other Debtors | 93 256 | 433 661 | 962 906 | ||
Other | |||||
Accrued Liabilities | 2 386 | 2 730 | |||
Amounts Owed By Related Parties | 204 296 | 330 610 | 340 610 | 264 610 | 237 360 |
Amounts Owed To Related Parties | 245 701 | 246 901 | 246 901 | 246 901 | 246 901 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 49 074 | 39 640 | 33 946 | ||
Creditors | 379 900 | 260 630 | 49 074 | 39 640 | 33 946 |
Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 |
Investments In Subsidiaries | 3 | 3 | 3 | 3 | 3 |
Net Current Assets Liabilities | 70 097 | 70 010 | 180 934 | 414 915 | 727 935 |
Nominal Value Allotted Share Capital | 100 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 134 199 | 13 729 | |||
Ownership Interest In Joint Venture Percent | 50 | 50 | 50 | 50 | 50 |
Par Value Share | 1 | ||||
Taxation Social Security Payable | 5 105 | 30 066 | 216 844 | ||
Total Assets Less Current Liabilities | 70 013 | 180 937 | 414 918 | 727 938 | |
Total Borrowings | 49 074 | 39 640 | 33 946 | ||
Amount Specific Advance Or Credit Directors | -13 729 | 93 256 | 333 077 | 439 119 | |
Amount Specific Advance Or Credit Made In Period Directors | 106 985 | 239 821 | 165 542 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -59 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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