Founded in 2016, Mountfield Joint Investments, classified under reg no. 09974318 is an active company. Currently registered at 39 Golders Rise NW4 2HX, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Valeria K., appointed on 28 January 2016. In addition, a secretary was appointed - Valeria K., appointed on 28 January 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Golders Rise |
Town | London |
Post code | NW4 2HX |
Country of origin | United Kingdom |
Registration Number | 09974318 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Residents property management |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Valeria K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Milan K. This PSC owns 50,01-75% shares.
Valeria K.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares |
Milan K.
Notified on | 21 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 238 | 425 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 981 | 8 223 | |||||
Current Assets | 29 402 | 11 985 | 34 148 | 35 049 | 206 687 | 29 206 | 17 498 |
Debtors | 6 750 | ||||||
Net Assets Liabilities | 425 | 77 349 | 75 599 | 35 406 | 23 342 | -26 315 | |
Other Debtors | 6 750 | ||||||
Property Plant Equipment | 2 880 | 2 160 | |||||
Total Inventories | 10 475 | 9 275 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 238 | 425 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 4 238 | 425 | |||||
Other | |||||||
Accrued Liabilities | 1 200 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 720 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 43 333 | ||||||
Bank Borrowings Overdrafts | 33 541 | ||||||
Creditors | 206 987 | 211 497 | 166 148 | 192 093 | 12 095 | 45 973 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 720 | ||||||
Loans From Directors | 10 895 | 11 232 | |||||
Net Current Assets Liabilities | 4 238 | 425 | 177 349 | 75 599 | 14 594 | 17 111 | -28 475 |
Property Plant Equipment Gross Cost | 2 880 | 2 880 | |||||
Total Assets Less Current Liabilities | 4 238 | 425 | 77 349 | 75 599 | 35 406 | 19 991 | -26 315 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 000 | 55 500 | |||||
Fixed Assets | 2 880 | ||||||
Creditors Due Within One Year | 25 164 | 11 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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