Founded in 2010, Mortar Developments (nottingham), classified under reg no. 07335532 is an active company. Currently registered at 2 Pemberton Street NG1 1GS, Nottingham the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Friday 12th August 2011 Mortar Developments (nottingham) Limited is no longer carrying the name Mortar Developments (odeon Nottingham).
The company has one director. Robert M., appointed on 4 August 2010. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Adrian G., Samuel M. and others listed below. There were no ex secretaries.
| Office Address | 2 Pemberton Street |
| Town | Nottingham |
| Post code | NG1 1GS |
| Country of origin | United Kingdom |
| Registration Number | 07335532 |
| Date of Incorporation | Wed, 4th Aug 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2010
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Robert M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Adrian G. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Samuel M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Robert M.
| Notified on | 4 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Adrian G.
| Notified on | 4 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Samuel M.
| Notified on | 4 August 2016 |
| Ceased on | 18 December 2018 |
| Nature of control: |
significiant influence or control |
| Mortar Developments (odeon Nottingham) | August 12, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -663 477 | -970 | -3 534 | 23 404 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 94 386 | 48 915 | 613 040 | 206 179 | |||||||
| Cash Bank On Hand | 206 179 | 44 986 | |||||||||
| Current Assets | 1 593 541 | 4 563 310 | 1 854 378 | 1 011 822 | 954 039 | 914 921 | 648 608 | 515 045 | 507 903 | 306 353 | 274 407 |
| Debtors | 1 499 155 | 4 514 395 | 1 241 338 | 805 643 | 909 053 | ||||||
| Other Debtors | 527 442 | 471 069 | |||||||||
| Property Plant Equipment | 254 | ||||||||||
| Tangible Fixed Assets | 212 | 381 | 254 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -663 577 | -1 070 | -3 634 | 23 304 | |||||||
| Shareholder Funds | -663 477 | -970 | -3 534 | 23 404 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 | 508 | |||||||||
| Corporation Tax Recoverable | 6 487 | ||||||||||
| Creditors | 988 672 | 967 315 | 971 681 | 712 575 | 625 350 | 645 270 | 604 964 | 577 686 | |||
| Creditors Due Within One Year | 2 257 018 | 4 564 492 | 1 858 293 | 988 672 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | ||||||||||
| Net Current Assets Liabilities | -663 477 | -1 182 | -3 915 | 23 150 | -13 276 | -56 760 | -63 967 | -110 305 | -137 367 | -298 611 | -303 279 |
| Number Shares Allotted | 200 | 200 | 200 | ||||||||
| Number Shares Issued But Not Fully Paid | 200 | ||||||||||
| Other Creditors | 976 934 | 963 331 | |||||||||
| Other Taxation Social Security Payable | 6 487 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 273 750 | 273 750 | |||||||||
| Property Plant Equipment Gross Cost | 508 | ||||||||||
| Recoverable Value-added Tax | 4 451 | 157 747 | |||||||||
| Tangible Fixed Assets Additions | 283 | 225 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 283 | 508 | |||||||||
| Tangible Fixed Assets Depreciation | 71 | 127 | 254 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 | 56 | 127 | ||||||||
| Total Assets Less Current Liabilities | -663 477 | -970 | -3 534 | 23 404 | -13 276 | -56 760 | -63 967 | -110 305 | -137 367 | -298 611 | -303 279 |
| Trade Creditors Trade Payables | 5 251 | 3 984 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Advances Credits Directors | 1 600 | ||||||||||
| Advances Credits Made In Period Directors | 1 600 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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