Mtcg Properties Limited is a private limited company located at Unit 36, Space Business Centre, Strood ME2 2BF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Mark G., appointed on 14 November 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was filed on 2022-11-15 and the deadline for the next filing is 2023-11-29. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 36 |
Office Address2 | Space Business Centre |
Town | Strood |
Post code | ME2 2BF |
Country of origin | United Kingdom |
Registration Number | 11064115 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Mtcg Holdings Limited from Maidstone, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mark G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mtcg Holdings Limited
The Granary Hermitage Court, Maidstone, Kent, ME16 9NT, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | Uk |
Place registered | Uk |
Registration number | 11061810 |
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Mark G.
Notified on | 14 November 2017 |
Ceased on | 14 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 188 | 2 566 | 10 279 | 9 903 | 5 840 |
Current Assets | 3 561 | 3 225 | 11 324 | 10 473 | 6 302 |
Debtors | 373 | 659 | 1 045 | 570 | 462 |
Net Assets Liabilities | -603 | 89 | 554 | 401 | 3 459 |
Other Debtors | 373 | 659 | 463 | 570 | 462 |
Other | |||||
Amounts Owed To Group Undertakings | 1 700 | 8 700 | 8 700 | 8 700 | |
Bank Borrowings Overdrafts | 83 222 | 78 644 | 75 938 | 72 251 | 65 962 |
Corporation Tax Payable | 276 | 1 758 | 1 492 | 681 | |
Creditors | 83 222 | 78 644 | 75 938 | 72 251 | 65 962 |
Investment Property | 129 250 | 129 250 | 129 250 | 129 250 | 129 250 |
Investment Property Fair Value Model | 129 250 | 129 250 | 129 250 | 129 250 | |
Net Current Assets Liabilities | -46 631 | -50 517 | -52 758 | -56 598 | -59 829 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 45 723 | 47 060 | 49 921 | 52 732 | 51 325 |
Other Taxation Social Security Payable | 269 | 306 | 3 | 447 | 425 |
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 82 619 | 78 733 | 76 492 | 72 652 | 69 421 |
Trade Debtors Trade Receivables | 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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