Mcrf Property Company started in year 2015 as Private Limited Company with registration number 09380067. The Mcrf Property Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spennymoor at Prosperity House. Postal code: DL16 6EB.
The firm has 2 directors, namely Mark A., Lee S.. Of them, Mark A., Lee S. have been with the company the longest, being appointed on 8 January 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Prosperity House |
Office Address2 | 1 Barnfield Road |
Town | Spennymoor |
Post code | DL16 6EB |
Country of origin | United Kingdom |
Registration Number | 09380067 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Mark A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 617 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 809 | |||||||
Current Assets | 7 449 | 6 839 | 4 483 | 530 125 | 151 223 | 58 488 | 17 009 | 11 053 |
Debtors | 3 640 | |||||||
Net Assets Liabilities | 26 505 | 33 850 | 252 100 | |||||
Tangible Fixed Assets | 374 534 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | |||||||
Profit Loss Account Reserve | 6 497 | |||||||
Shareholder Funds | 6 617 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 169 357 | 142 417 | 23 828 | 22 454 | 11 052 | 236 | 483 | |
Amount Specific Advance Or Credit Made In Period Directors | 27 840 | 167 840 | 27 840 | 35 210 | 27 840 | 27 840 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 900 | 1 595 | 29 214 | 46 612 | 39 128 | 28 087 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 451 | ||||||
Creditors | 355 366 | 333 118 | 306 932 | 804 519 | 704 575 | 664 017 | 641 314 | 402 477 |
Creditors Due Within One Year | 375 366 | |||||||
Fixed Assets | 354 534 | 349 034 | 347 454 | 341 954 | 605 968 | 632 034 | 659 475 | 644 975 |
Net Current Assets Liabilities | -347 917 | -326 279 | -302 449 | -274 394 | -553 352 | -605 529 | -624 305 | -391 424 |
Number Shares Allotted | 20 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 375 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 375 000 | |||||||
Tangible Fixed Assets Depreciation | 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 466 | |||||||
Total Assets Less Current Liabilities | 6 617 | 22 755 | 45 005 | 67 560 | 52 616 | 26 505 | 35 170 | 253 551 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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