207gt M&B started in year 2014 as Private Limited Company with registration number 08936437. The 207gt M&B company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 207 Goldhurst Terrace. Postal code: NW6 3ER.
The firm has one director. Matteo S., appointed on 12 March 2014. There are currently no secretaries appointed. As of 9 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 207 Goldhurst Terrace |
Town | London |
Post code | NW6 3ER |
Country of origin | United Kingdom |
Registration Number | 08936437 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (283 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Matteo S. This PSC and has 75,01-100% shares.
Matteo S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -774 | 2 984 | 4 461 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 915 | 450 111 | 451 002 | 446 886 | 212 531 | 227 613 | |||
Current Assets | 513 742 | 105 908 | 96 983 | 180 618 | 460 814 | 461 705 | 457 589 | 212 531 | 229 864 |
Debtors | 422 | 1 588 | 32 880 | 10 703 | 10 703 | 10 703 | 10 703 | 2 251 | |
Net Assets Liabilities | 1 896 | 220 789 | 208 899 | 190 492 | 185 647 | 130 355 | |||
Other Debtors | 10 703 | 10 703 | 10 703 | 2 251 | |||||
Property Plant Equipment | 615 | 409 | 204 | 3 435 | 3 413 | 1 282 | |||
Cash Bank In Hand | 513 320 | 104 320 | 64 103 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -774 | 2 984 | 4 461 | ||||||
Tangible Fixed Assets | 434 | 289 | 144 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -874 | 2 884 | 4 361 | ||||||
Shareholder Funds | -774 | 2 984 | 4 461 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 784 | 990 | 1 195 | 3 091 | 5 606 | 8 310 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Balances Amounts Owed To Related Parties | 400 000 | 400 000 | |||||||
Corporation Tax Payable | 35 | 34 | |||||||
Creditors | 2 200 | 3 795 | 400 000 | 400 000 | 400 000 | 400 000 | |||
Fixed Assets | 306 684 | 299 259 | 311 578 | 223 478 | 163 770 | 150 108 | 140 351 | 381 345 | 326 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 205 | 1 896 | 2 515 | 2 704 | ||||
Investments | 163 361 | 149 904 | 136 916 | 377 932 | |||||
Investments Fixed Assets | 306 250 | 298 970 | 311 434 | 222 863 | 163 361 | 149 904 | 136 916 | 377 932 | 324 765 |
Net Current Assets Liabilities | 512 542 | 103 725 | 92 883 | 178 418 | 457 019 | 458 791 | 450 141 | 204 302 | 204 308 |
Other Creditors | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
Other Investments Other Than Loans | 34 777 | 21 320 | 8 984 | ||||||
Other Loans Classified Under Investments | 128 584 | 128 584 | 127 932 | 377 932 | 324 765 | ||||
Property Plant Equipment Gross Cost | 1 399 | 1 399 | 1 399 | 6 526 | 9 019 | 9 592 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 127 | 2 493 | 573 | ||||||
Total Assets Less Current Liabilities | 819 226 | 402 984 | 404 461 | 401 896 | 620 789 | 608 899 | 590 492 | 585 647 | 530 355 |
Creditors Due After One Year | 820 000 | 400 000 | 400 000 | ||||||
Creditors Due Within One Year | 1 200 | 2 183 | 4 100 | ||||||
Tangible Fixed Assets Additions | 579 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 579 | 579 | 579 | ||||||
Tangible Fixed Assets Depreciation | 145 | 290 | 435 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 145 | 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/31 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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