Mfr Investments Limited is a private limited company situated at The Copper Room Deva City Office Park, Trinity Way, Manchester M3 7BG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Louis R., appointed on 23 May 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-07-03 and the date for the following filing is 2024-07-17. Additionally, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 10783893 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Louis R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alexis R. This PSC owns 25-50% shares.
Louis R.
Notified on | 17 June 2017 |
Nature of control: |
25-50% shares |
Alexis R.
Notified on | 20 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 77 283 | 70 100 | 53 122 | 80 987 |
Current Assets | 89 721 | 148 943 | 162 307 | 246 045 |
Debtors | 12 438 | 9 593 | 11 768 | 6 641 |
Net Assets Liabilities | 85 867 | 142 072 | 190 060 | 290 851 |
Other Debtors | 8 397 | 7 133 | 11 768 | 6 641 |
Property Plant Equipment | 21 461 | 18 395 | 15 329 | 13 000 |
Total Inventories | 69 250 | 97 417 | 158 417 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 198 | 12 264 | 15 330 | 18 415 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 307 089 | 276 643 | 253 893 | 206 603 |
Corporation Tax Payable | 5 528 | 13 904 | 11 975 | 25 973 |
Creditors | 757 089 | 676 643 | 598 061 | 206 603 |
Disposals Investment Property Fair Value Model | 203 320 | |||
Fixed Assets | 892 638 | 889 572 | 886 506 | 908 980 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 066 | 3 066 | 3 085 | |
Investment Property | 871 177 | 871 177 | 871 177 | 895 980 |
Investment Property Fair Value Model | 871 177 | 871 177 | 871 177 | 895 980 |
Net Current Assets Liabilities | -49 682 | -70 857 | -98 385 | -411 526 |
Other Creditors | 450 000 | 400 000 | 344 168 | 566 736 |
Other Taxation Social Security Payable | 8 561 | 1 945 | 6 271 | 4 819 |
Property Plant Equipment Gross Cost | 30 659 | 30 659 | 31 415 | |
Total Assets Less Current Liabilities | 842 956 | 818 715 | 788 121 | 497 454 |
Trade Creditors Trade Payables | 7 342 | 5 701 | 22 498 | 16 590 |
Trade Debtors Trade Receivables | 4 041 | 2 460 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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