The Mortgage Branch Limited is a private limited company that can be found at 6 Ormond Terrace, Regent Street, Cheltenham GL50 1HR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 3 directors.
Director Dominic S., appointed on 23 March 2022. Director David K., appointed on 19 February 2018. Director Miles W., appointed on 19 February 2018.
The company is officially classified as "activities of mortgage finance companies" (SIC: 64922). According to CH data there was a name change on 2021-10-26 and their previous name was Kw Financial Services Limited.
The last confirmation statement was sent on 2023-03-24 and the date for the next filing is 2024-04-07. Likewise, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 6 Ormond Terrace |
Office Address2 | Regent Street |
Town | Cheltenham |
Post code | GL50 1HR |
Country of origin | United Kingdom |
Registration Number | 11212554 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Activities of mortgage finance companies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Miles W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David K. This PSC owns 25-50% shares and has 25-50% voting rights.
Miles W.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David K.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kw Financial Services | October 26, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 96 639 | 94 840 | |||
Current Assets | 44 150 | 111 945 | 183 964 | 193 675 | 460 781 |
Debtors | 210 286 | 365 941 | |||
Net Assets Liabilities | 68 816 | 130 472 | 136 393 | 156 418 | 366 092 |
Other Debtors | 126 446 | 197 897 | |||
Property Plant Equipment | 7 543 | 14 075 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 990 | 9 661 | 10 945 | 25 043 | |
Accumulated Amortisation Impairment Intangible Assets | 22 400 | 28 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 307 | 16 231 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 456 | ||||
Amounts Owed By Related Parties | 82 987 | 166 307 | |||
Average Number Employees During Period | 1 | 3 | 4 | 8 | 12 |
Bank Borrowings Overdrafts | 36 907 | 23 418 | |||
Corporation Tax Payable | 52 329 | 55 135 | |||
Creditors | 18 144 | 47 177 | 37 158 | 101 700 | 23 418 |
Fixed Assets | 28 194 | 24 234 | 17 987 | 13 143 | 14 077 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 583 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 924 | ||||
Intangible Assets | 5 600 | ||||
Intangible Assets Gross Cost | 28 000 | ||||
Investments Fixed Assets | 2 | ||||
Investments In Group Undertakings Participating Interests | 2 | ||||
Net Current Assets Liabilities | 44 612 | 115 899 | 179 447 | 205 225 | 378 952 |
Other Creditors | 44 656 | 5 864 | |||
Other Taxation Social Security Payable | 8 296 | 7 340 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 606 | 51 131 | 32 641 | 113 250 | |
Property Plant Equipment Gross Cost | 18 850 | 30 306 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 519 | ||||
Total Assets Less Current Liabilities | 72 806 | 140 133 | 197 434 | 193 325 | 393 029 |
Trade Creditors Trade Payables | 8 266 | ||||
Trade Debtors Trade Receivables | 853 | 1 737 | |||
Advances Credits Made In Period Directors | 21 698 | 27 202 | 72 228 | 68 979 | |
Advances Credits Repaid In Period Directors | 21 698 | 32 427 | 135 982 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (13 pages) |
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