Merchant Taylor Group Limited is a private limited company that can be found at Unit B8 Basepoint, 110 Great Marlings, Luton LU2 8DL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 1 director.
Director Milan T., appointed on 19 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "development of building projects" (Standard Industrial Classification code: 41100), "security dealing on own account" (Standard Industrial Classification code: 64991). According to CH database there was a change of name on 2021-09-01 and their previous name was 1Mt Limited.
The last confirmation statement was sent on 2022-11-02 and the deadline for the next filing is 2023-11-16. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit B8 Basepoint |
Office Address2 | 110 Great Marlings |
Town | Luton |
Post code | LU2 8DL |
Country of origin | United Kingdom |
Registration Number | 10825299 |
Date of Incorporation | Mon, 19th Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Milan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milan T.
Notified on | 19 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
1mt | September 1, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 817 | 29 842 | 4 346 |
Current Assets | 3 697 754 | 11 370 908 | 12 194 739 |
Debtors | 3 668 937 | 11 341 066 | 12 190 393 |
Net Assets Liabilities | 3 345 474 | 4 476 898 | 5 203 004 |
Other Debtors | 44 881 | 55 252 | |
Property Plant Equipment | 3 396 | 1 904 | 412 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 581 | 4 073 | 10 022 |
Amounts Owed By Related Parties | 3 619 708 | 9 514 036 | 9 695 200 |
Average Number Employees During Period | 2 | 4 | 2 |
Bank Borrowings | 853 913 | 853 913 | |
Bank Borrowings Overdrafts | 853 913 | 2 806 268 | 5 571 268 |
Creditors | 7 757 210 | 8 729 210 | 8 580 652 |
Deferred Tax Asset Debtors | 204 014 | ||
Disposals Investment Property Fair Value Model | 6 811 250 | ||
Fixed Assets | 7 741 683 | 1 844 860 | 1 718 368 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 33 788 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 492 | 1 492 | |
Investment Property | 7 738 132 | 1 842 800 | 1 717 800 |
Investment Property Fair Value Model | 7 738 132 | 1 842 800 | |
Investments | 156 | 156 | |
Investments Fixed Assets | 155 | 156 | 156 |
Net Current Assets Liabilities | 3 610 958 | 11 361 248 | |
Other Creditors | 6 903 297 | 7 875 297 | 7 727 211 |
Other Investments Other Than Loans | 155 | 156 | |
Other Taxation Social Security Payable | 547 | 4 547 | 24 |
Property Plant Equipment Gross Cost | 5 977 | 5 977 | |
Provisions For Liabilities Balance Sheet Subtotal | 249 957 | ||
Total Assets Less Current Liabilities | 11 352 641 | 13 206 108 | |
Total Borrowings | 8 729 210 | 17 970 921 | |
Trade Creditors Trade Payables | 4 898 | 28 365 | |
Trade Debtors Trade Receivables | 4 348 | 2 764 | 23 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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