Founded in 2016, Vmr Property, classified under reg no. 10070698 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2017/02/01 Vmr Property Ltd is no longer carrying the name Centurion Properties (mvr).
The firm has 4 directors, namely Michela R., Michele R. and Roberto R. and others. Of them, Vito R. has been with the company the longest, being appointed on 18 March 2016 and Michela R. and Michele R. and Roberto R. have been with the company for the least time - from 31 March 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 10070698 |
Date of Incorporation | Fri, 18th Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 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 register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Michela R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michele R. This PSC has significiant influence or control over the company,. The third one is Roberto R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Michela R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michele R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Roberto R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Vito R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Centurion Properties (mvr) | February 1, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 867 | 45 608 | 32 442 | 12 954 | 602 | 29 289 | 2 633 |
Current Assets | 17 467 | 55 497 | 59 688 | 24 098 | 17 675 | 3 777 478 | 3 746 396 |
Debtors | 600 | 9 889 | 27 246 | 11 144 | 17 073 | 3 748 189 | 3 743 763 |
Net Assets Liabilities | 3 678 013 | 3 700 970 | 3 632 663 | 3 658 696 | 3 630 283 | 3 630 754 | 3 597 540 |
Other Debtors | 450 | 1 549 | 12 748 | 4 351 | 4 351 | ||
Property Plant Equipment | 6 487 | 5 391 | 3 106 | 644 | 344 | ||
Other | |||||||
Accrued Liabilities | 6 600 | 7 156 | 6 366 | 14 900 | 3 000 | 3 000 | 360 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 162 | 3 959 | 6 744 | 9 206 | 9 506 | 9 850 | 9 850 |
Acquired Through Business Combinations Investment Property Fair Value Model | 1 495 986 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 865 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 650 | 700 | 500 | ||||
Amounts Owed By Related Parties | 3 743 838 | 3 743 763 | |||||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 3 924 244 | 3 924 244 | 4 459 862 | 4 267 653 | 4 055 154 | ||
Bank Overdrafts | 5 026 | ||||||
Creditors | 3 924 244 | 3 924 244 | 4 459 862 | 4 267 653 | 4 055 154 | 147 024 | 149 156 |
Disposals Investment Property Fair Value Model | -325 000 | -420 000 | -360 000 | -400 000 | -8 115 986 | ||
Dividend Per Share Interim | 0 | ||||||
Dividends Paid On Shares Interim | 20 000 | ||||||
Fixed Assets | 7 806 487 | 7 805 391 | 8 879 092 | 8 516 630 | 8 116 330 | 300 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 260 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 163 | 1 797 | 2 462 | 300 | 344 | ||
Investment Property | 7 800 000 | 7 800 000 | 8 875 986 | 8 515 986 | 8 115 986 | ||
Investment Property Fair Value Model | 7 800 000 | 7 800 000 | 8 875 986 | 8 515 986 | 8 115 986 | ||
Investments Fixed Assets | 300 | 300 | |||||
Investments In Subsidiaries | 300 | 300 | 300 | ||||
Net Current Assets Liabilities | -204 230 | -180 177 | -786 567 | -590 281 | -430 893 | 3 630 454 | 3 597 240 |
Number Shares Issued Fully Paid | 68 010 | 68 010 | 68 010 | 68 010 | 68 010 | 68 010 | 68 010 |
Other Creditors | 212 615 | 224 594 | 833 575 | 591 911 | 432 188 | 140 492 | 148 628 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 337 | 12 217 | 10 660 | 12 028 | |||
Property Plant Equipment Gross Cost | 8 650 | 9 350 | 9 850 | 9 850 | 9 850 | 9 850 | 9 850 |
Taxation Social Security Payable | 706 | 1 296 | 3 601 | 6 044 | 250 | 542 | 168 |
Total Assets Less Current Liabilities | 7 602 257 | 7 625 214 | 8 092 525 | 7 926 349 | 7 685 437 | 3 630 754 | |
Total Borrowings | 3 924 244 | 3 924 244 | 4 459 862 | 4 267 653 | 4 055 154 | ||
Trade Creditors Trade Payables | 1 776 | 2 628 | 2 712 | 1 524 | 8 104 | 2 990 | |
Trade Debtors Trade Receivables | 150 | 3 003 | 2 281 | 484 | 694 | ||
Director Remuneration | 22 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/31 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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