Mht Properties started in year 2013 as Private Limited Company with registration number 08456128. The Mht Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at Gmw Head Office Private Road 7. Postal code: NG4 2JW.
At the moment there are 2 directors in the the firm, namely Carole G. and Richard G.. In addition one secretary - Carole G. - is with the company. As of 6 May 2024, there was 1 ex director - Mark G.. There were no ex secretaries.
Office Address | Gmw Head Office Private Road 7 |
Office Address2 | Colwick Industrial Estate |
Town | Nottingham |
Post code | NG4 2JW |
Country of origin | United Kingdom |
Registration Number | 08456128 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Wed, 21st Sep 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Dorothy G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy G.
Notified on | 22 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
Notified on | 22 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-21 | 2020-09-21 | 2021-09-21 | 2022-09-21 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 72 128 | 58 595 | 98 346 | 96 455 | 58 355 |
Current Assets | 151 687 | 143 953 | 148 202 | 140 197 | 101 835 |
Debtors | 79 559 | 85 358 | 49 856 | 43 742 | 43 480 |
Net Assets Liabilities | 615 552 | 935 770 | 1 052 410 | 1 276 806 | 1 432 524 |
Other Debtors | 393 | 429 | 474 | 546 | |
Other | |||||
Accrued Liabilities | 42 396 | 44 215 | 2 012 | 1 797 | 3 578 |
Bank Borrowings Overdrafts | 530 383 | 451 693 | 349 780 | 267 246 | 87 223 |
Corporation Tax Payable | 29 820 | 40 594 | 28 331 | 28 877 | 26 720 |
Creditors | 837 187 | 754 337 | 710 480 | 618 780 | 534 510 |
Investment Property | 2 090 000 | 2 322 000 | 2 322 000 | 2 460 000 | 2 540 000 |
Net Current Assets Liabilities | -631 278 | -584 794 | -512 011 | -481 265 | -469 817 |
Other Creditors | 326 950 | 326 950 | 326 950 | 326 950 | |
Prepayments | 545 | 381 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 983 | 47 099 | 47 099 | 83 149 | 103 149 |
Total Assets Less Current Liabilities | 1 458 722 | 1 737 206 | 1 809 989 | 1 978 735 | 2 070 183 |
Trade Creditors Trade Payables | 908 | ||||
Trade Debtors Trade Receivables | 79 166 | 84 929 | 49 382 | 43 196 | 43 099 |
Investment Property Fair Value Model | 2 090 000 | 2 322 000 | 2 322 000 | 2 460 000 | |
Loans From Directors | 642 277 | 241 327 | 213 577 | ||
Profit Loss | 320 218 | 116 640 | 224 396 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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