Founded in 2016, Mortimer Property Company, classified under reg no. 10395248 is an active company. Currently registered at The Old Star HP27 9AA, Princes Risborough the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Sarah H., Nicolas H.. Of them, Sarah H., Nicolas H. have been with the company the longest, being appointed on 27 September 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Star |
| Office Address2 | Church Street |
| Town | Princes Risborough |
| Post code | HP27 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10395248 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 27 September 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Nicolas H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah H. This PSC owns 25-50% shares.
Nicolas H.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% shares |
Sarah H.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 336 | 56 432 | 54 703 | 80 439 | 84 330 | 116 365 | 44 613 |
| Current Assets | 42 336 | 57 346 | 81 703 | 98 439 | 118 774 | 116 365 | 179 654 |
| Debtors | 914 | 27 000 | 18 000 | 34 444 | |||
| Net Assets Liabilities | 17 839 | 64 911 | 84 183 | 99 709 | 110 277 | 117 155 | 119 484 |
| Property Plant Equipment | 940 963 | 940 963 | 940 963 | 940 963 | 940 963 | 940 963 | 940 963 |
| Total Inventories | 75 000 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 940 963 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 604 | 6 746 | 8 406 | 11 884 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 6 923 | ||||||
| Creditors | 965 460 | 933 398 | 938 483 | 939 693 | 949 460 | 940 173 | 1 001 133 |
| Current Asset Investments | 27 000 | 18 000 | 34 444 | 60 041 | |||
| Finance Lease Liabilities Present Value Total | 60 041 | ||||||
| Fixed Assets | 940 963 | 940 963 | |||||
| Net Current Assets Liabilities | -923 124 | -876 052 | -856 780 | -841 254 | -830 686 | -823 808 | -821 479 |
| Other Creditors | 650 | 650 | 650 | 650 | 1 150 | 1 150 | 5 150 |
| Other Taxation Social Security Payable | 5 531 | ||||||
| Property Plant Equipment Gross Cost | 940 963 | 940 963 | 940 963 | ||||
| Redeemable Preference Shares Liability | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 25 000 | 25 000 |
| Taxation Social Security Payable | 5 531 | 4 818 | 5 918 | 4 977 | 18 327 | 9 949 | 5 033 |
| Total Assets Less Current Liabilities | 84 183 | 99 709 | |||||
| Trade Creditors Trade Payables | 19 577 | 24 078 | 24 077 | 24 594 | 13 897 | 13 272 | 12 694 |
| Trade Debtors Trade Receivables | 914 | 27 000 | 940 963 | 940 963 | 940 963 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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