Founded in 2014, Multicreation Properties, classified under reg no. 09223659 is an active company. Currently registered at 42 Christchurch Avenue HA3 8NJ, Kenton, Harrow the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Hasumati M., Ajay M.. Of them, Ajay M. has been with the company the longest, being appointed on 17 September 2014 and Hasumati M. has been with the company for the least time - from 19 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Christchurch Avenue |
| Town | Kenton, Harrow |
| Post code | HA3 8NJ |
| Country of origin | United Kingdom |
| Registration Number | 09223659 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 17 September 2014
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Hasumati M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ajay M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hasumati M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ajay M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 8 441 | 22 189 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 565 | 69 689 | 110 717 | 22 732 | 78 773 | 180 075 | |
| Current Assets | 3 275 | 565 | 70 689 | 110 717 | 150 182 | 118 773 | 180 075 |
| Debtors | 800 | 1 000 | 127 450 | 40 000 | |||
| Net Assets Liabilities | 22 189 | 35 849 | 27 528 | 45 247 | 100 323 | 155 955 | |
| Other Debtors | 127 450 | 40 000 | |||||
| Property Plant Equipment | 614 950 | 614 950 | 1 823 565 | 1 823 565 | 1 823 565 | 2 283 412 | |
| Cash Bank In Hand | 2 475 | 565 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 441 | 22 189 | |||||
| Tangible Fixed Assets | 614 950 | 614 950 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | 20 | |||||
| Profit Loss Account Reserve | 8 421 | 22 169 | |||||
| Shareholder Funds | 8 441 | 22 189 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 964 | 9 379 | 8 212 | 10 677 | 19 068 | 21 768 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Balances Amounts Owed By Related Parties | -77 141 | -117 141 | -290 700 | -177 724 | -168 565 | ||
| Bank Borrowings Overdrafts | 379 543 | 363 774 | 1 531 893 | 1 501 175 | 629 | 1 978 728 | |
| Corporation Tax Payable | 6 126 | 8 299 | 8 310 | 5 008 | 14 326 | 13 050 | |
| Creditors | 196 529 | 208 875 | 257 720 | 306 385 | 211 747 | 207 119 | |
| Dividends Paid On Shares | 12 000 | 15 000 | 6 000 | 6 000 | 6 000 | ||
| Fixed Assets | 614 950 | 614 950 | 614 950 | 1 823 565 | 1 823 565 | 1 823 565 | 2 283 412 |
| Loans From Directors | 183 439 | 191 197 | 241 198 | 290 700 | 177 724 | 168 565 | |
| Net Current Assets Liabilities | -242 284 | -195 964 | -138 186 | -147 003 | -156 203 | -92 974 | -27 044 |
| Other Creditors | 3 736 | ||||||
| Other Remaining Borrowings | 17 254 | 77 141 | 117 141 | 120 940 | 157 190 | 121 685 | |
| Prepayments Accrued Income | 1 000 | ||||||
| Property Plant Equipment Gross Cost | 614 950 | 1 823 565 | 1 823 565 | 1 823 565 | 2 283 412 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 615 | 459 847 | |||||
| Total Assets Less Current Liabilities | 429 916 | 418 986 | 476 764 | 1 676 562 | 1 667 362 | 1 730 591 | 2 256 368 |
| Total Borrowings | 379 543 | 363 774 | 1 531 893 | 1 501 175 | 1 509 078 | 1 978 728 | |
| Borrowings | 393 225 | 379 543 | |||||
| Creditors Due After One Year | 364 225 | 396 797 | |||||
| Creditors Due Within One Year | 245 559 | 196 529 | |||||
| Instalment Debts Due After5 Years | 248 225 | 379 543 | |||||
| Number Shares Allotted | 20 | 20 | |||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 339 225 | 379 543 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 614 950 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 614 950 | 614 950 | |||||
| Amount Specific Advance Or Credit Directors | 213 588 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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