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.
Office Address | Office 9, Building 41 |
Office Address2 | Newport Road |
Town | Cowes |
Post code | PO31 8BX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 58 340 | 3 735 | 200 501 | 3 610 |
Current Assets | 400 593 | 377 376 | 239 145 | 219 481 |
Debtors | -2 952 | 29 194 | 38 644 | 215 871 |
Net Assets Liabilities | -3 540 | -2 211 | 66 301 | 65 379 |
Other Debtors | -10 000 | 5 000 | 5 000 | 5 033 |
Total Inventories | 345 205 | 344 447 | ||
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 950 | 1 750 | 950 | 500 |
Amounts Owed By Group Undertakings Participating Interests | 3 202 | 400 | 30 818 | 210 818 |
Amounts Owed To Group Undertakings Participating Interests | 401 063 | 246 201 | 104 871 | 105 189 |
Bank Borrowings | 267 281 | 48 333 | 44 963 | |
Creditors | 404 133 | 112 306 | 124 511 | 109 139 |
Loans From Directors | 2 120 | 830 | 3 138 | 3 450 |
Net Current Assets Liabilities | -3 540 | 265 070 | 114 634 | 110 342 |
Prepayments Accrued Income | 23 142 | |||
Recoverable Value-added Tax | 3 846 | 652 | 2 826 | 20 |
Taxation Social Security Payable | 15 552 | |||
Total Assets Less Current Liabilities | -3 540 | 265 070 | 114 634 | 110 342 |
Trade Creditors Trade Payables | -136 475 | |||
Work In Progress | 345 205 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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