Mjr Investments started in year 2015 as Private Limited Company with registration number 09505218. The Mjr Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG.
The company has 2 directors, namely Ellen R., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 24 March 2015 and Ellen R. has been with the company for the least time - from 24 June 2015. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 09505218 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ellen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 21 556 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 6 833 | ||||||
Cash Bank On Hand | 6 833 | 242 | 1 296 | 5 460 | 119 280 | 47 979 | 77 652 |
Current Assets | 14 033 | 22 242 | 25 197 | 31 750 | 144 504 | 49 857 | 183 906 |
Debtors | 7 200 | 22 000 | 23 901 | 26 290 | 25 224 | 1 878 | 106 254 |
Net Assets Liabilities | 21 556 | 26 544 | 37 368 | 51 102 | 66 684 | 74 667 | 18 300 |
Net Assets Liabilities Including Pension Asset Liability | 21 556 | ||||||
Other Debtors | 22 000 | 23 294 | 24 904 | 25 224 | 1 878 | 106 254 | |
Property Plant Equipment | 202 414 | 204 710 | 204 355 | 1 766 | 1 226 | 30 814 | 57 507 |
Tangible Fixed Assets | 202 414 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 21 356 | ||||||
Shareholder Funds | 21 556 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 | 423 | 962 | 1 502 | 2 047 | 8 619 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 158 321 | 185 182 | 172 316 | 163 236 | 263 851 | 326 064 | 1 138 441 |
Creditors Due After One Year | 158 321 | ||||||
Creditors Due Within One Year | 36 570 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 355 | 539 | 540 | 545 | 6 572 | |
Net Current Assets Liabilities | -22 537 | 7 475 | 5 698 | 10 494 | 127 128 | -28 459 | 143 219 |
Number Shares Allotted | 200 | ||||||
Other Creditors | 158 321 | 185 182 | 172 316 | 163 236 | 263 851 | 310 520 | 214 781 |
Other Taxation Social Security Payable | 5 387 | 3 288 | 2 366 | 3 299 | 3 757 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 202 414 | 204 778 | 204 778 | 2 728 | 2 728 | 32 861 | 66 126 |
Provisions For Liabilities Balance Sheet Subtotal | 459 | 369 | 336 | 233 | 5 855 | 5 855 | |
Share Capital Allotted Called Up Paid | 200 | ||||||
Tangible Fixed Assets Additions | 202 414 | ||||||
Tangible Fixed Assets Cost Or Valuation | 202 414 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 364 | 364 | 30 133 | 33 265 | |||
Total Assets Less Current Liabilities | 179 877 | 212 185 | 210 053 | 214 674 | 330 768 | 406 586 | 1 162 596 |
Trade Creditors Trade Payables | 1 110 | ||||||
Trade Debtors Trade Receivables | 7 200 | 607 | 1 386 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 201 817 | 557 639 | |||||
Bank Borrowings Overdrafts | 15 544 | 923 660 | |||||
Fixed Assets | 204 180 | 203 640 | 435 045 | 1 019 377 | |||
Investment Property | 202 414 | 202 414 | 404 231 | 961 870 | |||
Investment Property Fair Value Model | 202 414 | 202 414 | 404 231 | 961 870 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, March 2024 |
accounts | Free Download (12 pages) |
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