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 10 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 15 July 2025, 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 | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (596 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
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 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 | 2024-02-27 |
| Net Worth | 66 175 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 441 | 4 690 | 3 299 | 655 | 539 | 22 719 | 339 | 3 851 | 2 392 |
| Current Assets | 2 496 697 | 3 077 833 | 3 462 954 | 1 099 038 | 288 725 | 347 907 | 385 934 | 391 541 | 88 857 |
| Debtors | 2 487 256 | 3 073 143 | 3 459 655 | 1 098 383 | 288 186 | 325 188 | 385 595 | 387 690 | 86 465 |
| Other Debtors | 71 215 | 183 544 | 394 647 | 29 585 | 7 685 | 66 035 | 72 056 | 18 831 | |
| 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 | 258 601 | 317 503 | 315 634 | 315 634 | |
| Amounts Owed To Group Undertakings | 208 448 | 223 047 | 283 047 | 283 047 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Corporation Tax Payable | 17 806 | 86 228 | 53 592 | 54 218 | 7 118 | 13 085 | |||
| Corporation Tax Recoverable | 40 176 | 3 926 | 4 026 | ||||||
| Creditors | 2 431 062 | 2 743 387 | 2 903 720 | 742 491 | 232 326 | 258 680 | 313 968 | 415 780 | 639 096 |
| Fixed Assets | 530 | 325 130 | 325 090 | 325 090 | 325 090 | 200 090 | |||
| Investment Property | 325 000 | 325 000 | 325 000 | 325 000 | 200 000 | ||||
| Investment Property Fair Value Model | 325 000 | 325 000 | 325 000 | 325 000 | 200 000 | ||||
| Investments Fixed Assets | 540 | 560 | 560 | 530 | 130 | 90 | 90 | 90 | 90 |
| Investments In Group Undertakings Participating Interests | 130 | 90 | 90 | 90 | |||||
| Net Current Assets Liabilities | 65 635 | 334 446 | 559 234 | 356 547 | 56 399 | 89 227 | 71 966 | -24 239 | -550 239 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 2 431 062 | 2 743 387 | 2 850 128 | 684 433 | 5 000 | 22 548 | 25 911 | 88 675 | 309 299 |
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 66 175 | 335 006 | 559 794 | 357 077 | 381 529 | 414 317 | 397 056 | 300 851 | -350 149 |
| Trade Creditors Trade Payables | 3 840 | 11 760 | 5 010 | 44 058 | 46 750 | ||||
| Amounts Owed By Joint Ventures | 315 634 | 7 634 | |||||||
| Investments In Joint Ventures | 90 | 90 | |||||||
| Trade Debtors Trade Receivables | 60 000 | ||||||||
| 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 2025 filed on: 27th, March 2025 |
confirmation statement | Free Download (3 pages) |
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