Founded in 2016, M & N Property, classified under reg no. 10173762 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Maroola S., appointed on 11 May 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Darren S.. There were no ex secretaries.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10173762 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Maroola S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Darren S. This PSC owns 25-50% shares and has 25-50% voting rights.
Maroola S.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Darren S.
| Notified on | 11 May 2016 |
| Ceased on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 198 363 | 30 575 | 174 858 | 55 245 | 5 931 | 17 838 | 175 970 |
| Current Assets | 202 272 | 30 575 | |||||
| Debtors | 3 909 | ||||||
| Net Assets Liabilities | -15 595 | -16 020 | 13 068 | 67 135 | 150 149 | 201 625 | 469 347 |
| Property Plant Equipment | 325 | 1 020 | 765 | 678 | 2 098 | 1 573 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 448 | 703 | 929 | 1 628 | 2 153 | 2 546 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 610 503 | 448 378 | 96 199 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 734 404 | 1 278 174 | 1 258 555 | 1 605 478 | 1 595 327 | 1 546 961 | 1 463 316 |
| Creditors | 734 404 | 1 278 174 | 1 258 555 | 1 605 478 | 1 595 327 | 1 546 961 | 613 845 |
| Fixed Assets | 1 001 450 | 1 612 648 | 1 627 426 | 2 125 217 | 2 321 071 | 2 320 546 | 2 473 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 255 | 226 | 699 | 525 | 393 | |
| Investment Property | 1 001 125 | 1 611 628 | 1 626 661 | 2 124 539 | 2 318 973 | 2 318 973 | 2 472 774 |
| Investment Property Fair Value Model | 1 001 125 | 1 611 628 | 1 626 661 | 2 124 539 | 2 318 973 | 2 318 973 | 2 472 774 |
| Net Current Assets Liabilities | -282 641 | -350 494 | -352 947 | -440 343 | -544 270 | -530 869 | -437 875 |
| Other Creditors | 469 718 | 358 658 | 506 815 | 478 872 | 514 276 | 499 629 | 551 286 |
| Other Taxation Social Security Payable | 3 264 | 4 932 | 21 995 | 27 343 | |||
| Property Plant Equipment Gross Cost | 434 | 1 468 | 1 468 | 1 607 | 3 726 | 3 726 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 856 | 12 261 | 31 325 | 41 091 | 103 416 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 034 | 139 | 2 119 | ||||
| Total Assets Less Current Liabilities | 718 809 | 1 262 154 | 1 274 479 | 1 684 874 | 1 776 801 | 1 789 677 | 2 036 079 |
| Trade Creditors Trade Payables | -1 | 1 340 | 645 | 1 274 | 895 | 141 | 97 |
| Trade Debtors Trade Receivables | 3 909 | ||||||
| Transfers To From Property Plant Equipment Fair Value Model | 96 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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