Founded in 2016, Md Property Portfolio, classified under reg no. 10511186 is an active company. Currently registered at 2 Welbeck Close GU14 0HD, Farnborough the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Miaya K., appointed on 6 December 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Miaya K.. There were no ex directors.
Office Address | 2 Welbeck Close |
Town | Farnborough |
Post code | GU14 0HD |
Country of origin | United Kingdom |
Registration Number | 10511186 |
Date of Incorporation | Tue, 6th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Miaya D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miaya D.
Notified on | 6 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 201 | 7 499 | 3 756 | 5 219 | 9 252 | 14 000 |
Current Assets | 9 201 | 8 249 | 3 756 | 5 219 | ||
Debtors | 750 | |||||
Net Assets Liabilities | 38 136 | 33 517 | 30 055 | 33 808 | 52 822 | 69 314 |
Other Debtors | 750 | |||||
Property Plant Equipment | 175 000 | 179 393 | 178 877 | 177 908 | 192 841 | 222 131 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 2 758 | 3 727 | 4 674 | 5 384 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 136 278 | 5 858 | 777 | 880 | ||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 129 975 | 131 950 | ||||
Bank Borrowings Overdrafts | 131 950 | 131 950 | 134 575 | 134 295 | 133 736 | |
Corporation Tax Payable | 269 | |||||
Creditors | 16 090 | 22 175 | 20 628 | 14 744 | 14 976 | 17 171 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Fixed Assets | 178 877 | 177 908 | ||||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 15 000 | 30 000 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 38 722 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 15 910 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 293 | 969 | 947 | 710 | |
Net Current Assets Liabilities | -6 889 | -13 926 | -16 872 | -9 525 | -5 724 | -3 171 |
Other Creditors | 15 310 | 21 371 | 20 628 | 14 744 | 14 976 | 16 902 |
Property Plant Equipment Gross Cost | 175 000 | 180 858 | 181 635 | 181 635 | 197 515 | 227 515 |
Provisions For Liabilities Balance Sheet Subtotal | 15 910 | |||||
Total Assets Less Current Liabilities | 168 111 | 165 467 | 162 005 | 168 383 | 187 117 | 218 960 |
Total Increase Decrease From Revaluations Property Plant Equipment | 38 722 | 15 000 | 30 000 | |||
Trade Creditors Trade Payables | 749 | |||||
Trade Debtors Trade Receivables | 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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