Mm Property Solutions (south West) Limited is a private limited company that can be found at 28 Alexandra Terrace, Exmouth EX8 1BD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Michael M., appointed on 23 November 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-01-14 and the date for the subsequent filing is 2024-01-28. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 11079370 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 23 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 385 | 699 | 2 826 | 22 633 | 2 641 |
Current Assets | 11 800 | 11 923 | 80 886 | 76 018 | 55 863 |
Debtors | 11 415 | 11 224 | 78 060 | 53 385 | 53 222 |
Net Assets Liabilities | 3 040 | 39 139 | 245 783 | 355 540 | 255 803 |
Other Debtors | 58 925 | 34 704 | 39 515 | ||
Property Plant Equipment | 7 350 | 23 608 | 17 464 | 11 319 | 5 174 |
Other | |||||
Accrued Liabilities | 1 736 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 971 | 7 116 | 13 260 | 19 405 | 25 550 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 737 933 | 214 517 | 35 685 | 277 819 | 176 217 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 321 | 22 403 | |||
Amounts Owed To Related Parties | 92 729 | 102 429 | 75 626 | 52 476 | 31 946 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 535 765 | 834 891 | 1 090 486 | 1 361 718 | 1 619 324 |
Creditors | 535 765 | 834 891 | 1 090 486 | 1 361 718 | 1 619 324 |
Deferred Income | 15 336 | 5 715 | |||
Fixed Assets | 745 283 | 1 108 608 | 1 417 464 | 1 794 395 | 1 964 467 |
Further Item Creditors Component Total Creditors | 834 891 | 1 090 486 | 1 361 718 | 1 619 324 | |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 132 550 | 279 315 | 105 257 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 132 550 | 279 315 | 105 257 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 6 145 | 6 144 | 6 145 | 6 145 |
Investment Property | 737 933 | 1 085 000 | 1 400 000 | 1 783 076 | 1 959 293 |
Investment Property Fair Value Model | 737 933 | 1 085 000 | 1 400 000 | 1 783 076 | 1 959 293 |
Net Current Assets Liabilities | -205 081 | -208 312 | 459 | 3 349 | 15 026 |
Other Creditors | 124 152 | 113 005 | 56 | 1 440 | |
Prepayments | 11 415 | 11 224 | 19 136 | 18 681 | 13 707 |
Property Plant Equipment Gross Cost | 8 321 | 30 724 | 30 724 | 30 724 | 30 724 |
Provisions For Liabilities Balance Sheet Subtotal | 1 397 | 26 266 | 81 654 | 80 486 | 104 366 |
Total Assets Less Current Liabilities | 540 202 | 900 296 | 1 417 923 | 1 797 744 | 1 979 493 |
Total Borrowings | 535 765 | 834 891 | 1 090 486 | 1 361 718 | 1 619 324 |
Trade Creditors Trade Payables | 4 801 | 4 801 | 4 801 | ||
Amount Specific Advance Or Credit Directors | 58 925 | 32 148 | 38 345 | ||
Amount Specific Advance Or Credit Made In Period Directors | 91 197 | 237 068 | 91 721 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -32 272 | -263 845 | -85 524 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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