Founded in 2014, M J N Properties, classified under reg no. 09073779 is an active company. Currently registered at Pembroke Lodge HA4 8NQ, Ruislip the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
The firm has 2 directors, namely Mark N., Alexandra N.. Of them, Mark N., Alexandra N. have been with the company the longest, being appointed on 5 June 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pembroke Lodge |
Office Address2 | Pembroke Road |
Town | Ruislip |
Post code | HA4 8NQ |
Country of origin | United Kingdom |
Registration Number | 09073779 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Alexandra N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra N.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark N.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 766 | 30 591 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 848 | 39 792 | |||||||
Current Assets | 158 862 | 59 930 | 41 959 | 103 015 | 104 998 | 45 324 | 112 744 | 208 752 | 46 523 |
Debtors | 437 | 11 082 | 2 167 | ||||||
Net Assets Liabilities | 30 591 | 62 268 | 1 010 154 | 1 125 468 | 1 428 673 | 1 582 283 | 1 716 984 | 1 861 920 | |
Other Debtors | 2 781 | 1 753 | |||||||
Property Plant Equipment | 550 | 8 967 | |||||||
Cash Bank In Hand | 158 425 | 48 848 | |||||||
Tangible Fixed Assets | 165 391 | 2 914 637 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 666 | 30 491 | |||||||
Shareholder Funds | 766 | 30 591 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 1 673 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 429 468 | ||||||||
Administrative Expenses | 3 370 | 4 692 | |||||||
Bank Borrowings Overdrafts | 1 741 467 | 1 956 401 | |||||||
Cost Sales | 76 327 | 193 448 | |||||||
Creditors | 1 741 467 | 1 375 812 | 715 431 | 638 714 | 328 020 | 218 605 | 218 275 | 372 826 | |
Depreciation Expense Property Plant Equipment | 90 | 1 583 | |||||||
Fixed Assets | 2 914 637 | 3 352 522 | 4 255 887 | 4 256 744 | 4 316 125 | 4 315 317 | 4 314 620 | 5 200 273 | |
Gross Profit Loss | 65 088 | 41 947 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | ||||||||
Interest Payable Similar Charges Finance Costs | 26 856 | ||||||||
Investment Property | 2 914 087 | 3 343 555 | |||||||
Investment Property Fair Value Model | 2 914 087 | 3 343 555 | |||||||
Net Current Assets Liabilities | -164 625 | -1 142 469 | 1 333 853 | 612 416 | 533 716 | 282 696 | 105 861 | 9 523 | 326 303 |
Operating Profit Loss | 61 718 | 37 255 | |||||||
Other Creditors | 1 137 063 | 1 353 232 | |||||||
Other Interest Receivable Similar Income Finance Income | 554 | 100 | |||||||
Other Taxation Social Security Payable | 5 564 | 5 788 | |||||||
Profit Loss | 29 825 | 31 677 | |||||||
Profit Loss On Ordinary Activities Before Tax | 35 416 | 37 355 | |||||||
Property Plant Equipment Gross Cost | 640 | 10 640 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 110 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 591 | 5 678 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | ||||||||
Total Assets Less Current Liabilities | 766 | 1 772 168 | 2 018 669 | 3 643 201 | 3 723 028 | 4 033 429 | 4 209 455 | 4 305 097 | 4 873 970 |
Trade Creditors Trade Payables | 6 772 | 3 392 | |||||||
Trade Debtors Trade Receivables | 8 301 | 414 | |||||||
Turnover Revenue | 141 415 | 235 395 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors Due After One Year | 1 741 467 | ||||||||
Creditors Due Within One Year | 323 487 | 1 202 399 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 110 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
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