Founded in 2005, Msd Estates, classified under reg no. 05463509 is an active company. Currently registered at 54 Fords Grove N21 3DP, London the company has been in the business for nineteen years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.
The company has 3 directors, namely Daniel K., Rashmikant K. and Sudhirkumar K.. Of them, Sudhirkumar K. has been with the company the longest, being appointed on 25 May 2005 and Daniel K. and Rashmikant K. have been with the company for the least time - from 20 November 2023. As of 9 June 2024, there was 1 ex secretary - Rashmikant K.. There were no ex directors.
Office Address | 54 Fords Grove |
Office Address2 | Winchmore Hill |
Town | London |
Post code | N21 3DP |
Country of origin | United Kingdom |
Registration Number | 05463509 |
Date of Incorporation | Wed, 25th May 2005 |
Industry | Management consultancy activities other than financial management |
Industry | Buying and selling of own real estate |
End of financial Year | 5th April |
Company age | 19 years old |
Account next due date | Fri, 5th Jan 2024 (156 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Rashmikant K. This PSC has significiant influence or control over the company,.
Rashmikant K.
Notified on | 25 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 141 344 | 216 553 | 334 551 | |||||||
Balance Sheet | ||||||||||
Current Assets | 22 538 | 34 225 | 105 228 | 206 142 | 112 981 | 24 105 | 23 496 | 79 762 | 281 122 | 1 419 815 |
Net Assets Liabilities | 334 551 | 442 892 | 553 673 | 618 098 | 686 774 | 740 228 | 815 092 | 871 557 | ||
Cash Bank On Hand | 66 028 | 204 142 | 110 781 | 21 905 | 21 096 | 30 162 | 281 122 | |||
Debtors | 1 800 | 24 800 | 39 200 | 2 000 | 2 200 | 2 200 | 2 400 | 49 600 | ||
Property Plant Equipment | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | |||
Other Debtors | 45 000 | |||||||||
Cash Bank In Hand | 20 738 | 9 425 | 66 028 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 141 344 | 216 553 | 334 551 | |||||||
Tangible Fixed Assets | 1 126 090 | 1 126 090 | 1 126 090 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 141 244 | 216 453 | 334 451 | |||||||
Shareholder Funds | 141 344 | 216 553 | 334 551 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 1 770 | ||||||||
Creditors | 781 745 | 775 543 | 556 442 | 415 968 | 351 686 | 353 068 | 508 502 | 149 770 | ||
Net Current Assets Liabilities | -78 139 | -60 129 | -9 794 | 92 345 | -15 975 | -92 024 | -87 630 | -32 794 | 197 504 | 1 286 645 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 600 | |||||||||
Total Assets Less Current Liabilities | 1 047 951 | 1 065 961 | 1 116 296 | 1 218 435 | 1 110 115 | 1 034 066 | 1 038 460 | 1 093 296 | 1 323 594 | 1 286 645 |
Accrued Liabilities | 6 464 | 1 800 | 15 550 | 14 800 | 8 800 | 7 800 | 2 400 | |||
Bank Borrowings Overdrafts | 576 015 | 515 171 | 424 242 | 352 760 | 281 223 | 275 405 | 275 639 | |||
Corporation Tax Payable | 29 497 | 27 063 | 25 986 | 15 112 | 16 109 | 12 539 | 17 561 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 650 | 6 650 | 6 650 | 6 650 | 6 650 | 14 275 | ||||
Other Remaining Borrowings | 205 730 | 260 372 | 132 200 | 63 208 | 70 463 | 77 663 | 232 863 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 39 200 | 2 000 | 2 200 | 2 200 | 2 400 | 4 600 | ||||
Profit Loss | 110 781 | 64 425 | 68 676 | 53 454 | 74 864 | |||||
Property Plant Equipment Gross Cost | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | 1 126 090 | ||||
Creditors Due After One Year | 906 607 | 849 408 | 781 745 | |||||||
Creditors Due Within One Year | 100 677 | 94 354 | 115 022 | |||||||
Fixed Assets | 1 126 090 | 1 126 090 | 1 126 090 | |||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 126 090 | 1 126 090 | 1 126 090 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 6th, December 2023 |
accounts | Free Download (2 pages) |
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