Mda Properties Ltd is a private limited company located at Lonsdale House, High Street, Lutterworth LE17 4AD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-18, this 7-year-old company is run by 1 director.
Director Matthew W., appointed on 18 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | Lonsdale House |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 10778611 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (257 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Matthew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew W.
Notified on | 18 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 372 | 1 984 | 301 383 | |
Current Assets | 1 | 1 312 | 940 | 1 984 | 346 383 | |
Debtors | 940 | 940 | 45 000 | |||
Net Assets Liabilities | 1 | 6 641 | 6 287 | 18 116 | 24 116 | |
Property Plant Equipment | 276 713 | 300 263 | 979 720 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 151 472 | 149 874 | 652 802 | 567 116 | ||
Creditors | 151 472 | 309 874 | 652 802 | 567 116 | ||
Disposals Property Plant Equipment | 284 888 | |||||
Net Current Assets Liabilities | 1 | -118 600 | -477 544 | -308 802 | -103 600 | |
Other Creditors | 109 788 | 469 918 | 310 786 | 449 409 | ||
Other Taxation Social Security Payable | 1 558 | 574 | ||||
Property Plant Equipment Gross Cost | 276 713 | 300 263 | 979 720 | 694 832 | ||
Total Assets Less Current Liabilities | 1 | 1 | 158 113 | 344 456 | 670 918 | 591 232 |
Trade Debtors Trade Receivables | 940 | 940 | 45 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 558 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 276 713 | 23 550 | 157 720 | |||
Trade Creditors Trade Payables | 8 566 | 8 566 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 107786110007, created on 2024/01/08 filed on: 8th, January 2024 |
mortgage | Free Download (6 pages) |
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