Mount Pleasant Lane started in year 2013 as Private Limited Company with registration number 08567285. The Mount Pleasant Lane company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ilford at Gabrielle House. Postal code: IG2 6FF.
The firm has one director. Fahim P., appointed on 1 March 2018. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Rizwan P.. There were no ex secretaries.
| Office Address | Gabrielle House |
| Office Address2 | 332-336 Perth Road |
| Town | Ilford |
| Post code | IG2 6FF |
| Country of origin | United Kingdom |
| Registration Number | 08567285 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Development of building projects |
| End of financial Year | 26th September |
| Company age | 11 years old |
| Account next due date | Wed, 26th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 March 2018
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Fahim P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mohammed G. This PSC has significiant influence or control over the company,. The third one is Rizwan P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fahim P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed G.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
significiant influence or control |
Rizwan P.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-29 | 2015-09-29 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | -974 | -1 017 | -2 586 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 121 882 | 9 355 | 35 497 | 42 353 | 107 855 | 31 494 | 9 206 | |||
| Current Assets | 1 166 510 | 1 311 240 | 1 604 451 | 2 142 504 | 2 848 026 | 3 145 546 | 3 179 670 | 3 244 816 | 3 168 800 | 3 143 988 |
| Debtors | 53 206 | 3 562 | 3 206 | 3 551 | 1 027 | |||||
| Net Assets Liabilities | -2 586 | -4 235 | -2 538 | 2 569 | 5 371 | 10 343 | 17 589 | |||
| Other Debtors | 53 206 | 3 562 | 3 206 | 3 551 | 1 027 | |||||
| Property Plant Equipment | 1 510 | 2 686 | 2 149 | |||||||
| Total Inventories | 2 020 622 | 2 838 671 | 3 056 843 | 3 133 755 | 3 133 755 | 3 133 755 | ||||
| Cash Bank In Hand | 5 084 | 7 318 | 176 362 | 121 882 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -1 017 | -2 586 | |||||||
| Stocks Inventory | 1 161 426 | 1 303 922 | 1 428 089 | 2 020 622 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 074 | -1 117 | -2 686 | |||||||
| Shareholder Funds | 100 | -974 | -1 017 | -2 586 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 1 049 | 1 586 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 932 586 | 1 683 442 | 2 899 720 | 2 899 705 | 2 953 676 | 2 953 676 | 2 953 676 | |||
| Corporation Tax Payable | 421 | 251 | 303 | 890 | 2 716 | |||||
| Creditors | 932 586 | 1 683 442 | 2 899 720 | 2 899 705 | 2 953 676 | 2 953 676 | 2 953 676 | |||
| Fixed Assets | 2 686 | 139 268 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 672 | 537 | |||||||
| Investments Fixed Assets | 137 119 | |||||||||
| Net Current Assets Liabilities | 1 166 510 | 393 424 | 930 000 | 1 679 207 | 2 897 182 | 2 902 274 | 2 957 537 | 2 961 333 | 2 831 997 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 1 212 504 | 1 168 819 | 247 943 | 277 097 | 286 928 | 206 577 | 309 275 | |||
| Other Investments Other Than Loans | 137 119 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -1 569 | -1 649 | ||||||||
| Property Plant Equipment Gross Cost | 1 887 | 3 735 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 887 | 1 848 | ||||||||
| Total Assets Less Current Liabilities | 100 | -974 | 393 424 | 930 000 | 2 902 274 | 2 959 047 | 2 964 019 | 2 971 265 | ||
| Trade Creditors Trade Payables | 48 | 48 | ||||||||
| Creditors Due After One Year | 1 166 410 | 394 441 | 932 586 | |||||||
| Creditors Due Within One Year | 1 166 410 | 1 312 214 | 1 211 027 | 1 212 504 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 085672850003 in full filed on: 4th, October 2023 |
mortgage | Free Download (1 page) |
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