Mortar & Co Special Projects Limited is a private limited company registered at Headlands House 1 Kings Court, Kettering Parkway, Kettering NN15 6WJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director.
Director Sergio R., appointed on 21 December 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-03-07 and the deadline for the next filing is 2024-03-21. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Headlands House 1 Kings Court |
| Office Address2 | Kettering Parkway |
| Town | Kettering |
| Post code | NN15 6WJ |
| Country of origin | United Kingdom |
| Registration Number | 11738289 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 21 December 2018
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Mandy R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sergio R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mortar & Co Construction Management Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mandy R.
| Notified on | 27 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sergio R.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mortar & Co Construction Management Limited
Headlands House 1 Kings Court, Kettering, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11271951 |
| Notified on | 21 December 2018 |
| Ceased on | 5 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 | 32 710 | 64 | 93 |
| Current Assets | 66 957 | 96 793 | 90 489 | 37 026 |
| Debtors | 66 914 | 64 083 | 90 425 | 36 933 |
| Net Assets Liabilities | 604 | 1 013 | -87 | -280 |
| Other Debtors | 52 354 | 56 283 | 90 425 | 36 933 |
| Property Plant Equipment | 1 934 | 1 553 | 1 164 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 484 | 865 | 1 254 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 418 | |||
| Bank Borrowings Overdrafts | 2 | 19 000 | 16 150 | 14 748 |
| Corporation Tax Payable | 141 | |||
| Creditors | 66 353 | 78 714 | 16 150 | 38 470 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 381 | 389 | |
| Net Current Assets Liabilities | 604 | 18 079 | 14 510 | -1 444 |
| Other Creditors | 64 900 | 64 600 | 66 790 | 16 665 |
| Property Plant Equipment Gross Cost | 2 418 | 2 418 | ||
| Total Assets Less Current Liabilities | 604 | 20 013 | 16 063 | -280 |
| Trade Creditors Trade Payables | 1 310 | 14 114 | 2 132 | |
| Trade Debtors Trade Receivables | 14 560 | 7 800 | ||
| Advances Credits Directors | 16 237 | 21 715 | ||
| Advances Credits Made In Period Directors | 19 100 | |||
| Advances Credits Repaid In Period Directors | 2 863 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Other Taxation Social Security Payable | 7 057 | 7 057 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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