Mosnul Real Estate started in year 2013 as Private Limited Company with registration number 08370405. The Mosnul Real Estate company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tenbury Wells at Hunt House Farm. Postal code: WR15 8JY. Since 2019/10/18 Mosnul Real Estate Ltd is no longer carrying the name Alpha Investment.
Currently there are 2 directors in the the firm, namely Muhammed H. and Saleha H.. In addition one secretary - Muhammed H. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common Eardiston |
| Town | Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 08370405 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 10 February 2015
Position: Secretary
Appointed: 22 January 2013
Position: Director
Appointed: 22 January 2013
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Saleha H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Muhammed H. This PSC owns 25-50% shares.
Saleha H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Muhammed H.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
| Alpha Investment | October 18, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -5 335 | -17 519 | -33 743 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 506 | 36 509 | 4 169 | ||||||
| Cash Bank On Hand | 4 169 | 97 009 | 4 535 | 4 516 | 18 022 | 8 656 | 8 849 | ||
| Net Assets Liabilities | -33 743 | -19 831 | 167 | 10 497 | 15 751 | 186 620 | 195 809 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 335 | -17 519 | -33 743 | ||||||
| Property Plant Equipment | 352 140 | 440 106 | 821 552 | 826 572 | 832 877 | 1 149 835 | 1 167 024 | ||
| Tangible Fixed Assets | 220 206 | 296 262 | 352 140 | ||||||
| Current Assets | 18 022 | 36 224 | 8 849 | ||||||
| Debtors | 27 568 | ||||||||
| Other Debtors | 27 568 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -5 338 | -17 522 | -33 746 | ||||||
| Shareholder Funds | -5 335 | -17 519 | -33 743 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 1 560 | 2 652 | 3 546 | 4 244 | 4 800 | 17 014 | ||
| Average Number Employees During Period | 2 | ||||||||
| Bank Borrowings Overdrafts | 209 800 | 360 987 | 555 205 | 532 359 | 557 752 | 569 448 | 542 072 | ||
| Creditors | 209 800 | 360 987 | 555 205 | 532 359 | 557 752 | 569 448 | 542 072 | ||
| Creditors Due After One Year | 110 000 | 183 150 | 209 800 | ||||||
| Creditors Due Within One Year | 133 047 | 167 140 | 180 252 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | 1 092 | 894 | 698 | 556 | 12 214 | |||
| Net Current Assets Liabilities | -115 541 | -130 631 | -176 083 | -98 950 | -266 180 | -283 716 | -259 374 | -359 586 | -395 304 |
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Other Creditors | 179 687 | 164 687 | 212 257 | 227 366 | 242 933 | 355 338 | 357 285 | ||
| Other Taxation Social Security Payable | 981 | 2 163 | 1 486 | 7 516 | 6 770 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 352 556 | 441 666 | 824 204 | 830 118 | 837 121 | 1 154 635 | 1 184 038 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 220 206 | 296 262 | 352 556 | ||||||
| Tangible Fixed Assets Depreciation | 416 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 110 | 382 538 | 5 914 | 7 003 | 137 616 | 29 403 | |||
| Total Assets Less Current Liabilities | 104 665 | 165 631 | 176 057 | 341 156 | 555 372 | 542 856 | 573 503 | 790 249 | 771 720 |
| Trade Creditors Trade Payables | 565 | 619 | 8 398 | 9 015 | 8 399 | 9 325 | 8 605 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 181 | -342 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||||
| Provisions | 34 181 | 33 839 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 181 | 33 839 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 179 898 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/20. New Address: Anglo House Worcester Road Stourport-on-Severn Worcestershire DY13 9AW. Previous address: Hunt House Farm Frith Common Eardiston Tenbury Wells Worcestershire WR15 8JY filed on: 20th, March 2024 |
address | Free Download (1 page) |
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