Md Properties (leicester) Limited is a private limited company registered at 4 Haddonian Road, Market Harborough LE16 9GD. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director.
Director Maurice D., appointed on 06 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2023-03-05 and the deadline for the following filing is 2024-03-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Haddonian Road |
Town | Market Harborough |
Post code | LE16 9GD |
Country of origin | United Kingdom |
Registration Number | 11237945 |
Date of Incorporation | Tue, 6th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Maurice D. This PSC and has 75,01-100% shares.
Maurice D.
Notified on | 6 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 968 | 80 749 | 3 537 | 22 | 14 797 |
Current Assets | 4 044 | 87 103 | 7 400 | 3 220 | 28 093 |
Debtors | 76 | 6 354 | 3 863 | 3 198 | 13 296 |
Net Assets Liabilities | 23 178 | 36 419 | 52 823 | 178 244 | 266 161 |
Other | |||||
Accrued Liabilities Deferred Income | 2 517 | 1 273 | 1 836 | 2 709 | 6 447 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 185 | 2 484 | 2 171 | 27 268 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 272 710 | 535 262 | 499 068 | 130 528 | 791 668 |
Bank Borrowings | 627 437 | 1 025 502 | 1 129 902 | 1 834 352 | |
Bank Borrowings Overdrafts | 627 437 | 1 018 449 | 1 018 620 | 1 694 879 | |
Corporation Tax Payable | 228 | 625 | 4 316 | ||
Corporation Tax Recoverable | 889 | 5 299 | |||
Creditors | 275 681 | 627 437 | 1 024 297 | 1 028 488 | 1 701 635 |
Disposals Investment Property Fair Value Model | 169 612 | ||||
Investment Property | 300 000 | 848 334 | 1 358 829 | 1 675 094 | 2 440 668 |
Investment Property Fair Value Model | 300 000 | 848 334 | 1 358 829 | 1 675 094 | 2 440 668 |
Net Current Assets Liabilities | -271 637 | -176 809 | -271 869 | -423 232 | -400 474 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 228 | 72 233 | 40 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 76 | 6 354 | 3 863 | 2 309 | 7 997 |
Profit Loss | 23 078 | 13 241 | 27 654 | 125 421 | 87 917 |
Provisions | 5 185 | 7 669 | 9 840 | 45 130 | 72 398 |
Provisions For Liabilities Balance Sheet Subtotal | 5 185 | 7 669 | 9 840 | 45 130 | 72 398 |
Total Assets Less Current Liabilities | 28 363 | 671 525 | 1 086 960 | 1 251 862 | 2 040 194 |
Trade Creditors Trade Payables | 6 056 | ||||
Additional Provisions Increase From New Provisions Recognised | 35 290 | ||||
Dividends Paid | 11 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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