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Mount Street Investments Limited LONDON

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 9 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 24 April 2024, our data shows no information about any ex officers on these positions.

Mount Street Investments Limited Address / Contact

Office Address 55 Loudoun Road
Office Address2 St John's Wood
Town London
Post code NW8 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09502084
Date of Incorporation Fri, 20th Mar 2015
Industry Activities of head offices
End of financial Year 27th February
Company age 9 years old
Account next due date Mon, 27th Nov 2023 (149 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

Company staff

David M.

Position: Director

Appointed: 20 March 2015

Jonathan M.

Position: Director

Appointed: 20 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-272017-02-272018-02-272019-02-272020-02-272021-02-272022-02-272023-02-27
Net Worth66 175       
Balance Sheet
Cash Bank On Hand9 4414 6903 29965553922 7193393 851
Current Assets2 496 6973 077 8333 462 9541 099 038288 725347 907385 934391 541
Debtors2 487 2563 073 1433 459 6551 098 383288 186325 188385 595387 690
Other Debtors71 215183 544394 647 29 5857 68566 03568 030
Cash Bank In Hand9 441       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve66 165       
Shareholder Funds66 175       
Other
Amounts Owed By Related Parties2 416 0412 889 5993 065 0081 058 207258 601317 503315 634315 634
Amounts Owed To Group Undertakings    208 448223 047283 047283 047
Average Number Employees During Period    22  
Corporation Tax Payable17 80686 22853 59254 2187 11813 085  
Corporation Tax Recoverable   40 176  3 9264 026
Creditors2 431 0622 743 3872 903 720742 491232 326258 680313 968415 780
Fixed Assets   530325 130325 090325 090325 090
Investment Property    325 000325 000325 000325 000
Investment Property Fair Value Model    325 000325 000325 000 
Investments Fixed Assets540560560530130909090
Investments In Group Undertakings Participating Interests    130909090
Net Current Assets Liabilities65 635334 446559 234356 54756 39989 22771 966-24 239
Number Shares Issued Fully Paid  10     
Other Creditors2 431 0622 743 3872 850 128684 4335 00022 54825 91188 675
Par Value Share1 1     
Total Assets Less Current Liabilities66 175335 006559 794357 077381 529414 317397 056300 851
Trade Creditors Trade Payables   3 84011 760 5 01044 058
Creditors Due Within One Year2 431 062       
Number Shares Allotted10       
Percentage Associate Held40       
Share Capital Allotted Called Up Paid10       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period shortened to 26th February 2023
filed on: 24th, November 2023 		Free Download (1 page)

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