M Plaza Construction Ltd is a private limited company situated at 2 Highwood Avenue, High Wycombe HP12 4LT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Mariusz P., appointed on 24 January 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-01-23 and the deadline for the next filing is 2024-02-06. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 2 Highwood Avenue |
Town | High Wycombe |
Post code | HP12 4LT |
Country of origin | United Kingdom |
Registration Number | 11167919 |
Date of Incorporation | Wed, 24th Jan 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Mariusz P. This PSC and has 75,01-100% shares.
Mariusz P.
Notified on | 24 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 255 | 3 948 | 82 613 | 31 346 | 6 481 |
Current Assets | 34 930 | 13 066 | 98 363 | 50 648 | 16 441 |
Debtors | 11 675 | 9 118 | 15 750 | 19 302 | 9 960 |
Net Assets Liabilities | 11 230 | 4 178 | 30 867 | 1 810 | -14 392 |
Other Debtors | 11 675 | 3 878 | 15 750 | 19 262 | 8 080 |
Property Plant Equipment | 227 | 185 | 153 | 115 | 86 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 118 | 150 | 188 | 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | 303 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings | 40 000 | 34 037 | 26 711 | ||
Creditors | 23 927 | 9 073 | 27 649 | 14 916 | 4 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 42 | 32 | 38 | 29 |
Net Current Assets Liabilities | 11 003 | 3 993 | 70 714 | 35 732 | 12 233 |
Other Creditors | 8 899 | 515 | 145 | 30 | 4 208 |
Property Plant Equipment Gross Cost | 303 | 303 | 303 | 303 | 303 |
Taxation Social Security Payable | 14 541 | 8 558 | 27 504 | 14 886 | |
Total Assets Less Current Liabilities | 4 178 | 70 867 | 35 847 | 12 319 | |
Trade Creditors Trade Payables | 487 | ||||
Trade Debtors Trade Receivables | 5 240 | 40 | 1 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
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