Mount Street Investments started in year 2015 as Private Limited Company with registration number 09502084. The Mount Street Investments company has been functioning successfully for 6 years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
The firm has 2 directors, namely David M., Jonathan M.. Of them, David M., Jonathan M. have been with the company the longest, being appointed on 20 March 2015. As of 28 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 55 Loudoun Road |
| Office Address2 | St John's Wood |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 09502084 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Activities of head offices |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Sat, 27th Feb 2021 (30 days left) |
| Account last made up date | Wed, 27th Feb 2019 |
| Next confirmation statement due date | Sat, 1st May 2021 (2021-05-01) |
| Last confirmation statement dated | Fri, 20th Mar 2020 |
Position: Director
Appointed: 20 March 2015
Position: Director
Appointed: 20 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-02-27 | 2017-02-27 | 2018-02-27 | 2019-02-27 |
| Net Worth | 66 175 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 9 441 | 4 690 | 3 299 | 655 |
| Current Assets | 2 496 697 | 3 077 833 | 3 462 954 | 1 099 038 |
| Debtors | 2 487 256 | 3 073 143 | 3 459 685 | 1 098 383 |
| Other Debtors | 71 215 | 183 544 | 394 647 | |
| Cash Bank In Hand | 9 441 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | 66 165 | |||
| Shareholder Funds | 66 175 | |||
| Other | ||||
| Amounts Owed By Related Parties | 2 416 041 | 2 889 599 | 3 459 687 | 1 058 207 |
| Corporation Tax Payable | 17 806 | 86 228 | 53 592 | 54 218 |
| Corporation Tax Recoverable | 40 176 | |||
| Creditors | 2 431 062 | 2 743 387 | 2 903 720 | 742 491 |
| Investments Fixed Assets | 540 | 560 | 530 | 530 |
| Net Current Assets Liabilities | 65 635 | 334 446 | 559 234 | 356 547 |
| Number Shares Issued Fully Paid | 10 | |||
| Other Creditors | 2 431 062 | 2 743 387 | 2 850 128 | 684 433 |
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | 66 175 | 335 006 | 559 794 | 357 077 |
| Trade Creditors Trade Payables | 3 840 | |||
| Creditors Due Within One Year | 2 431 062 | |||
| Number Shares Allotted | 10 | |||
| Percentage Associate Held | 40 | |||
| Share Capital Allotted Called Up Paid | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th March 2020 filed on: 2nd, April 2020 |
confirmation statement | Free Download (3 pages) |
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