Mbh Heathrow 3 & 4 Ltd is a private limited company located at 35 Moresby Road, London E5 9LE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 1 director.
Director Alexander H., appointed on 16 July 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100). According to CH information there was a name change on 2019-07-06 and their previous name was Mbh Heathrow 2 & 3 Ltd.
The latest confirmation statement was filed on 2023-07-15 and the date for the next filing is 2024-07-29. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 28 April 2024.
| Office Address | 35 Moresby Road |
| Town | London |
| Post code | E5 9LE |
| Country of origin | United Kingdom |
| Registration Number | 11465129 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th July |
| Company age | 6 years old |
| Account next due date | Sun, 28th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2018
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Mbh Heathrow Ltd from London, England. This PSC is classified as "a company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Mbh Heathrow Ltd
| Legal authority | Gb-Eng |
| Legal form | Company |
| Country registered | Gb-Eng |
| Place registered | Gb-Eng |
| Registration number | 10424410 |
| Notified on | 16 July 2018 |
| Nature of control: |
significiant influence or control |
| Mbh Heathrow 2 & 3 | July 6, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 332 | 364 796 | 340 077 | |
| Current Assets | 334 689 | 642 584 | 1 996 086 | 2 297 871 |
| Debtors | 334 689 | 642 252 | 1 631 290 | 1 957 794 |
| Net Assets Liabilities | 62 660 | 82 499 | -944 821 | -857 115 |
| Other Debtors | 1 | 1 | 817 243 | 1 063 997 |
| Property Plant Equipment | 18 304 175 | 31 238 780 | 31 238 780 | |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 1 800 | 3 240 | 4 800 | 6 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 18 256 955 | 47 220 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 934 605 | |||
| Amounts Owed To Group Undertakings Participating Interests | 6 486 184 | 6 727 522 | 11 783 556 | 11 768 206 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 041 000 | 50 000 | 22 022 105 | 21 589 141 |
| Bank Borrowings Overdrafts | 12 041 000 | 12 041 000 | 342 895 | 420 000 |
| Creditors | 6 487 984 | 18 814 260 | 12 157 582 | 12 804 625 |
| Investment Property | 18 256 955 | 18 304 175 | ||
| Investment Property Fair Value Model | 18 256 955 | |||
| Net Current Assets Liabilities | -6 153 295 | -18 171 676 | -10 161 496 | -10 506 754 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Other Creditors | 552 977 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 72 780 | 211 668 | 163 512 | |
| Property Plant Equipment Gross Cost | 18 304 175 | 31 238 780 | 31 238 780 | |
| Taxation Social Security Payable | 15 690 | 39 120 | ||
| Total Assets Less Current Liabilities | 12 103 660 | 132 499 | 21 077 284 | 20 732 026 |
| Trade Creditors Trade Payables | 42 498 | 10 641 | 18 322 | |
| Trade Debtors Trade Receivables | 261 908 | 642 251 | 602 379 | 730 285 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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