M S Property Midlands Ltd is a private limited company located at 491 Stratford Road, Sparkhill, Birmingham B11 4LE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 4 directors.
Director Shivani S., appointed on 18 May 2018. Director Vivek S., appointed on 28 February 2018. Director Dipvandana M., appointed on 28 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-02-27 and the date for the following filing is 2024-03-12. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 491 Stratford Road |
| Office Address2 | Sparkhill |
| Town | Birmingham |
| Post code | B11 4LE |
| Country of origin | United Kingdom |
| Registration Number | 11228944 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 423 | 123 417 | 131 013 | 17 818 |
| Current Assets | 106 003 | 124 601 | 136 023 | 20 573 |
| Debtors | 580 | 1 184 | 5 010 | 2 755 |
| Net Assets Liabilities | -69 328 | -102 742 | -113 120 | -135 673 |
| Other Debtors | 580 | 684 | 947 | 1 391 |
| Property Plant Equipment | 707 968 | 953 695 | 931 261 | 1 323 575 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 233 | 47 310 | 70 066 | 99 744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 263 804 | 322 | 421 992 | |
| Amounts Owed By Group Undertakings Participating Interests | 3 595 | |||
| Amounts Owed To Group Undertakings Participating Interests | 27 342 | 1 111 | 424 092 | 386 092 |
| Bank Borrowings | 211 145 | 484 845 | 484 845 | 966 067 |
| Bank Overdrafts | 400 000 | 370 000 | 270 000 | 125 000 |
| Creditors | 428 062 | 372 101 | 271 467 | 127 662 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 077 | 22 756 | 29 678 | |
| Net Current Assets Liabilities | -322 059 | -247 500 | -135 444 | -107 089 |
| Property Plant Equipment Gross Cost | 737 201 | 1 001 005 | 1 001 327 | 1 423 319 |
| Taxation Social Security Payable | 477 | 1 672 | ||
| Total Assets Less Current Liabilities | 385 909 | 706 195 | 795 817 | 1 216 486 |
| Trade Creditors Trade Payables | 720 | 990 | 990 | 990 |
| Trade Debtors Trade Receivables | 500 | 468 | 1 364 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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