Founded in 2016, Mhpf (UK), classified under reg no. 10320006 is an active company. Currently registered at 4th Floor WC2N 5HR, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 5 directors in the the company, namely Nicholas G., Dominic R. and Michael H. and others. In addition one secretary - Paul C. - is with the firm. As of 6 May 2024, there were 7 ex directors - Alexander M., Atholl W. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | One Strand |
| Town | London |
| Post code | WC2N 5HR |
| Country of origin | United Kingdom |
| Registration Number | 10320006 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 26 January 2021
Position: Secretary
Appointed: 06 January 2021
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 296 842 | 171 914 | 180 679 | 406 922 | 408 928 | 319 145 |
| Current Assets | 478 479 | 1 754 545 | 1 240 996 | 1 887 447 | 1 998 519 | 395 604 |
| Debtors | 181 637 | 1 443 992 | 1 027 990 | 1 448 198 | 1 557 264 | 44 132 |
| Net Assets Liabilities | 30 321 973 | 33 104 977 | 32 811 237 | 33 332 787 | 33 932 226 | 26 921 439 |
| Other Debtors | 120 081 | 1 393 526 | 984 023 | 47 410 | 23 127 | 22 953 |
| Property Plant Equipment | 40 491 039 | 41 861 259 | 42 084 230 | 42 196 721 | 42 506 093 | 43 254 695 |
| Total Inventories | 138 639 | 32 327 | 32 327 | 32 327 | 32 327 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 227 255 | 217 739 | 238 609 | 198 580 | 187 066 | 275 914 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 395 | 2 688 | 5 086 | 7 631 | 10 063 | 11 957 |
| Administrative Expenses | 254 262 | 213 244 | 349 373 | 376 646 | 327 409 | 320 062 |
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 3 | |
| Bank Borrowings Overdrafts | 23 818 000 | 23 818 000 | 23 818 000 | 23 818 000 | 23 818 000 | 17 279 500 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 792 001 | 792 001 | 792 001 | 792 001 | 792 001 | 792 001 |
| Cost Sales | 223 845 | 461 902 | 337 460 | 174 354 | 159 615 | 209 251 |
| Creditors | 23 818 000 | 23 818 000 | 86 398 | 23 818 000 | 23 908 284 | 17 279 500 |
| Disposals Property Plant Equipment | 29 000 | 30 253 | ||||
| Fixed Assets | 53 091 039 | 54 545 218 | 54 768 189 | 54 880 680 | 55 190 052 | 43 254 695 |
| Gross Profit Loss | 83 833 | 281 474 | 619 801 | 932 222 | 634 658 | 611 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 688 | 2 545 | 2 432 | 1 894 | ||
| Interest Payable Similar Charges Finance Costs | -239 699 | -496 285 | 564 168 | -464 026 | -376 310 | -416 231 |
| Investments Fixed Assets | 12 600 000 | 12 683 959 | 12 683 959 | 12 683 959 | 12 683 959 | |
| Net Current Assets Liabilities | 484 188 | 1 803 497 | 1 307 656 | 1 676 686 | -21 862 761 | 430 157 |
| Operating Profit Loss | -170 429 | 68 230 | 270 428 | 555 576 | 307 249 | 291 221 |
| Other Creditors | 76 051 | 124 574 | 37 898 | 22 953 | 22 909 | 22 954 |
| Other Inventories | 32 327 | 32 327 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 153 058 | 55 482 | ||||
| Profit Loss On Ordinary Activities After Tax | -293 740 | 91 550 | ||||
| Profit Loss On Ordinary Activities Before Tax | -410 128 | -427 661 | -293 740 | 91 550 | -69 061 | 604 359 |
| Property Plant Equipment Gross Cost | 40 657 434 | 41 863 947 | 42 089 316 | 42 204 352 | 42 516 156 | 43 266 652 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 235 513 | 145 289 | 311 804 | 750 496 | ||
| Total Assets Less Current Liabilities | 54 367 228 | 57 140 716 | 56 867 846 | 57 349 367 | 34 119 292 | 44 476 853 |
| Trade Creditors Trade Payables | 48 500 | 243 290 | 67 375 | 185 216 | ||
| Trade Debtors Trade Receivables | 61 556 | 50 466 | 43 967 | 56 475 | 42 319 | 21 179 |
| Turnover Revenue | 307 678 | 743 376 | 957 261 | 1 106 576 | 794 273 | 820 534 |
| Amounts Owed By Group Undertakings | 1 344 313 | 1 491 818 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 2 688 | 2 545 | 2 432 | 1 894 | ||
| Investments | 12 600 000 | 12 683 959 | 12 683 959 | 12 683 959 | ||
| Investments In Group Undertakings | 12 600 000 | 12 683 959 | 12 683 959 | 12 683 959 | ||
| Issue Equity Instruments | 430 000 | 668 500 | 884 854 | |||
| Number Shares Issued Fully Paid | 29 932 100 | 32 847 100 | ||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -166 395 | |||||
| Other Interest Receivable Similar Income Finance Income | 394 | |||||
| Par Value Share | 0 | |||||
| Payments On Account Inventories | 138 639 | |||||
| Prepayments Accrued Income | 81 760 | 173 526 | 55 482 | 47 004 | 242 723 | |
| Profit Loss | -410 128 | -427 661 | 91 550 | -69 061 | 604 359 | |
| Transfers From To Share Premium Increase Decrease In Equity | -8 500 000 | |||||
| Director Remuneration | 36 641 | 37 201 | 88 853 | 75 406 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 36 641 | 37 201 | 88 853 | 75 406 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Dunster Estate Office, Binham Grange Old Cleeve Minehead TA24 6HX. Change occurred on Wednesday 21st February 2024. Company's previous address: 4th Floor One Strand London WC2N 5HR United Kingdom. filed on: 21st, February 2024 |
address | Free Download (1 page) |
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