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 20 April 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 (111 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 | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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