M P Prosolutions Limited CHELTENHAM


M P Prosolutions started in year 2014 as Private Limited Company with registration number 09274891. The M P Prosolutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.

The firm has one director. Martin P., appointed on 22 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

M P Prosolutions Limited Address / Contact

Office Address Brent House
Office Address2 382 Gloucester Road
Town Cheltenham
Post code GL51 7AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09274891
Date of Incorporation Wed, 22nd Oct 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Martin P.

Position: Director

Appointed: 22 October 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Martin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth125 040       
Balance Sheet
Cash Bank In Hand 4 209       
Cash Bank On Hand 4 209803   107 979128 7575 395
Current Assets 63 718103 752158 478248 233204 748711 654538 923495 685
Debtors 59 509102 949158 478241 233197 748596 675400 166405 290
Net Assets Liabilities 25 04044 06068 962105 68766 420259 411294 906220 114
Net Assets Liabilities Including Pension Asset Liability125 040       
Other Debtors 20 60530 25337 95843 40415 904186 521249 2917 545
Property Plant Equipment 8 85011 51757 69273 653119 471155 477218 330 
Tangible Fixed Assets 8 850       
Total Inventories    7 0007 0007 00010 00085 000
Reserves/Capital
Called Up Share Capital 1       
Profit Loss Account Reserve 25 039       
Shareholder Funds125 040       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 9064 93919 05937 22349 27882 412127 883101 171
Average Number Employees During Period 33332311
Bank Borrowings Overdrafts 2 3292 45911 7829 7227 22446 41933 80722 371
Creditors 2 3292 99725 08740 55936 07488 27660 407383 791
Creditors Due After One Year 2 329       
Creditors Due Within One Year 43 429       
Finance Lease Liabilities Present Value Total  2 99713 30530 83728 85041 85726 60026 600
Increase Decrease In Property Plant Equipment  5 70026 89534 12526 321 57 000 
Increase From Depreciation Charge For Year Property Plant Equipment  3 03314 12018 16431 66633 13445 47133 382
Net Current Assets Liabilities 20 28937 84344 72484 4605 722221 751178 466111 894
Number Shares Allotted11       
Other Creditors 2 0361 5451 2503 67574 28553 27063 9105 706
Other Taxation Social Security Payable 31 40240 32967 78278 32456 543154 593135 820109 189
Par Value Share11       
Property Plant Equipment Gross Cost 10 75616 45676 751110 876168 749237 889346 213346 961
Provisions For Liabilities Balance Sheet Subtotal 1 7702 3038 36711 86722 69929 54141 48330 633
Provisions For Liabilities Charges 1 770       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 10 756       
Tangible Fixed Assets Cost Or Valuation 10 756       
Tangible Fixed Assets Depreciation 1 906       
Tangible Fixed Assets Depreciation Charged In Period 1 906       
Total Additions Including From Business Combinations Property Plant Equipment  5 70060 29534 12584 76869 140108 324748
Total Assets Less Current Liabilities 29 13949 360102 416158 113125 193377 228396 796273 118
Trade Creditors Trade Payables 6 39118 57922 41045 55132 189242 12194 175172 311
Trade Debtors Trade Receivables 38 90472 696120 520197 829181 844375 674104 211397 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 611   
Disposals Property Plant Equipment     26 895   
Called Up Share Capital Not Paid Not Expressed As Current Asset1        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023
Free Download (11 pages)

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