Mount Street Group Holdings Limited is a private limited company located at 18 Northumberland Avenue, Aylesbury HP21 7HQ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 2 directors.
Director Adam R., appointed on 11 June 2019. Director James M., appointed on 11 June 2019.
The company is classified as "activities of financial services holding companies" (Standard Industrial Classification code: 64205).
The latest confirmation statement was filed on 2023-06-10 and the date for the following filing is 2024-06-24. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 18 Northumberland Avenue |
| Town | Aylesbury |
| Post code | HP21 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 12043767 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Adam R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam R.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James M.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 228 144 | 85 956 | 39 139 |
| Current Assets | 343 724 | 1 347 911 | |
| Debtors | 115 580 | 1 261 955 | |
| Net Assets Liabilities | -21 591 | 700 383 | 788 284 |
| Other Debtors | 30 021 | 45 955 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 1 200 | 2 400 | 2 400 |
| Accrued Liabilities Deferred Income | -1 | ||
| Additional Provisions Increase From New Provisions Recognised | 554 103 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 24 534 | 18 564 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Creditors | 3 717 | -135 391 | -225 106 |
| Fixed Assets | 85 739 | ||
| Investments | 180 | 180 | 1 884 211 |
| Investments In Subsidiaries Measured Fair Value | 180 | 180 | 1 884 211 |
| Loans From Directors | 99 | -154 750 | -228 706 |
| Net Current Assets Liabilities | 217 287 | 221 347 | 264 245 |
| Other Creditors | 339 196 | 36 000 | 787 505 |
| Other Provisions Balance Sheet Subtotal | 554 103 | ||
| Provisions | 554 103 | ||
| Total Assets Less Current Liabilities | 342 605 | 1 464 441 | 2 148 456 |
| Trade Creditors Trade Payables | 1 200 | ||
| Trade Debtors Trade Receivables | 85 559 | 1 216 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-10 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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