Mkr Assets started in year 2013 as Private Limited Company with registration number 08586999. The Mkr Assets company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mansfield at Unit 4 Premier Court. Postal code: NG18 5ER.
The firm has 2 directors, namely Koby R., Tracy H.. Of them, Koby R., Tracy H. have been with the company the longest, being appointed on 15 December 2023. Currenlty, the firm lists one former director, whose name is Mark R. and who left the the firm on 15 December 2023. In addition, there is one former secretary - Kristy R. who worked with the the firm until 31 July 2023.
Office Address | Unit 4 Premier Court |
Office Address2 | Kingsmill Way |
Town | Mansfield |
Post code | NG18 5ER |
Country of origin | United Kingdom |
Registration Number | 08586999 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Kristy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 385 | 457 | 769 | |||||||
Balance Sheet | ||||||||||
Current Assets | 17 742 | 19 555 | 11 504 | 5 221 | 25 348 | 23 426 | 40 688 | 49 757 | 129 754 | 58 654 |
Net Assets Liabilities | 769 | 9 399 | 43 749 | 76 953 | 115 657 | 163 744 | 189 347 | |||
Cash Bank In Hand | 1 887 | 1 146 | 5 286 | |||||||
Cash Bank On Hand | 5 286 | |||||||||
Debtors | 15 855 | 18 409 | 6 218 | 5 221 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 457 | 769 | ||||||||
Property Plant Equipment | 135 426 | 178 870 | ||||||||
Tangible Fixed Assets | 48 073 | 147 882 | 135 426 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 383 | 455 | 767 | |||||||
Shareholder Funds | 4 385 | 457 | 769 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -250 | -500 | -1 482 | 45 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 55 468 | 72 836 | 35 413 | 101 435 | 68 889 | 77 337 | 185 010 | 136 761 | ||
Fixed Assets | 178 870 | 152 774 | 285 629 | 227 752 | 300 295 | 370 088 | 282 047 | |||
Net Current Assets Liabilities | -26 539 | -76 330 | -79 189 | -96 635 | -73 612 | -106 741 | -43 206 | -57 732 | 4 314 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 538 | 26 | |||||||
Total Assets Less Current Liabilities | 21 534 | 71 552 | 56 237 | 82 235 | 79 162 | 178 888 | 184 546 | 242 563 | 374 402 | |
Accrued Liabilities | 3 542 | 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 138 | 95 855 | ||||||||
Bank Borrowings Overdrafts | 2 539 | |||||||||
Creditors Due After One Year | 16 053 | 67 232 | 55 468 | |||||||
Creditors Due Within One Year | 44 281 | 95 885 | 90 693 | |||||||
Finance Lease Liabilities Present Value Total | 55 468 | 72 836 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 717 | |||||||||
Loans From Directors | 38 998 | 42 998 | ||||||||
Loans From Other Related Parties Other Than Directors | 19 503 | 19 503 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 5 000 | |||||||||
Property Plant Equipment Gross Cost | 186 564 | 274 725 | ||||||||
Provisions For Liabilities Charges | 1 096 | 3 863 | ||||||||
Recoverable Value-added Tax | 4 003 | |||||||||
Secured Debts | 97 616 | 80 825 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 165 164 | 186 564 | ||||||||
Tangible Fixed Assets Depreciation | 17 282 | 51 138 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 856 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 161 | |||||||||
Trade Debtors Trade Receivables | 1 218 | 1 218 | ||||||||
Value-added Tax Payable | 3 293 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 8th, March 2024 |
accounts | Free Download (6 pages) |
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