Founded in 2017, Mogi Properties, classified under reg no. 10667847 is an active company. Currently registered at 3 Mannamead Close KT18 6HX, Epsom the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Iain M., Gail M. and Oliver H. and others. Of them, Iain M., Gail M., Oliver H., Morwenna M. have been with the company the longest, being appointed on 14 March 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Mannamead Close |
Office Address2 | Langley Vale |
Town | Epsom |
Post code | KT18 6HX |
Country of origin | United Kingdom |
Registration Number | 10667847 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 853 | 327 | 256 | 789 | 581 |
Current Assets | 853 | 566 | 495 | 1 049 | 1 098 |
Debtors | 239 | 239 | 260 | 517 | |
Net Assets Liabilities | -7 677 | -6 282 | -5 006 | -4 373 | -3 857 |
Property Plant Equipment | 1 692 | 1 337 | 983 | 628 | 331 |
Other | |||||
Accrued Liabilities | 570 | 594 | 642 | 702 | |
Accrued Liabilities Deferred Income | 720 | 720 | 720 | 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 81 | 436 | 790 | 1 145 | 1 502 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 141 956 | ||||
Bank Borrowings | 102 772 | 99 943 | 97 119 | 94 286 | 91 433 |
Bank Borrowings Overdrafts | 96 861 | 93 873 | 87 910 | 86 861 | |
Creditors | 96 861 | 93 873 | 90 894 | 87 910 | 86 861 |
Fixed Assets | 143 648 | 143 293 | 142 939 | 142 584 | 142 287 |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 355 | 354 | 355 | 357 |
Investment Property | 141 956 | 141 956 | 141 956 | 141 956 | 141 956 |
Investment Property Fair Value Model | 141 956 | 141 956 | 141 956 | 141 956 | |
Net Current Assets Liabilities | -54 464 | -55 702 | -57 051 | -59 047 | -59 283 |
Other Remaining Borrowings | 21 000 | 21 000 | 21 000 | 21 000 | |
Prepayments | 239 | 260 | 285 | ||
Property Plant Equipment Gross Cost | 1 773 | 1 773 | 1 773 | 1 773 | 1 833 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 773 | 60 | |||
Total Assets Less Current Liabilities | 89 184 | 87 591 | 85 888 | 83 537 | 83 004 |
Trade Creditors Trade Payables | 684 | 36 | |||
Corporation Tax Payable | 232 | ||||
Corporation Tax Recoverable | 232 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from 3 Mannamead Close Langley Vale Epsom Surrey KT18 6HX United Kingdom to 51 Station Road Balsall Common Coventry CV7 7FN on Thursday 11th April 2024 filed on: 11th, April 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy