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Mhh 1004 Limited COWES


Mhh 1004 Limited is a private limited company situated at Office 9, Building 41, Newport Road, Cowes PO31 8BX. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 1 director.
Director Jonathon M., appointed on 17 June 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-06-20 and the deadline for the following filing is 2024-07-04. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Mhh 1004 Limited Address / Contact

Office Address Office 9, Building 41
Office Address2 Newport Road
Town Cowes
Post code PO31 8BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 12055002
Date of Incorporation Mon, 17th Jun 2019
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 5 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Jonathon M.

Position: Director

Appointed: 17 June 2019

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Mclean Heritage Holdings Limited from Ryde, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mclean Heritage Holdings Limited

Office C, First Floor 75 Union Street, Ryde, Isle Of Wight, PO33 2LN, United Kingdom

Legal authority England And Wales
Legal form Limited Company
Country registered Uk
Place registered Companies House
Registration number 12054202
Notified on 17 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand58 3403 735200 5013 610
Current Assets400 593377 376239 145219 481
Debtors-2 95229 19438 644215 871
Net Assets Liabilities-3 540-2 21166 30165 379
Other Debtors-10 0005 0005 0005 033
Total Inventories345 205344 447  
Other
Version Production Software 2 0222 022 
Accrued Liabilities9501 750950500
Amounts Owed By Group Undertakings Participating Interests3 20240030 818210 818
Amounts Owed To Group Undertakings Participating Interests401 063246 201104 871105 189
Bank Borrowings 267 28148 33344 963
Creditors404 133112 306124 511109 139
Loans From Directors2 1208303 1383 450
Net Current Assets Liabilities-3 540265 070114 634110 342
Prepayments Accrued Income 23 142  
Recoverable Value-added Tax3 8466522 82620
Taxation Social Security Payable  15 552 
Total Assets Less Current Liabilities-3 540265 070114 634110 342
Trade Creditors Trade Payables -136 475  
Work In Progress345 205   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 18th, December 2023
Free Download (6 pages)

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