Mounts Bay Estate Properties Ltd is a private limited company situated at 90 Brixton Hill, London SW2 1QN. Incorporated on 2017-06-06, this 6-year-old company is run by 1 director.
Director Deborah W., appointed on 06 June 2017.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was filed on 2023-07-06 and the date for the following filing is 2024-07-20. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 90 Brixton Hill |
| Town | London |
| Post code | SW2 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10805587 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 June 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Deborah W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rene L. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah W.
| Notified on | 1 July 2018 |
| Nature of control: |
25-50% shares |
Rene L.
| Notified on | 6 June 2017 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 441 | 20 326 | 1 510 | ||
| Net Assets Liabilities | -2 140 | -6 059 | -3 734 | 17 672 | 2 015 |
| Property Plant Equipment | 192 229 | 334 216 | 329 651 | 325 086 | 1 110 214 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 565 | 9 130 | 18 246 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 192 229 | 141 987 | 794 244 | ||
| Amounts Owed To Group Undertakings Participating Interests | 193 929 | 339 755 | 332 916 | 324 215 | 616 155 |
| Bank Overdrafts | 475 510 | ||||
| Creditors | 194 369 | 340 275 | 333 826 | 327 740 | 1 109 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 565 | 4 565 | 9 116 | ||
| Net Current Assets Liabilities | -194 369 | -340 275 | -333 385 | -307 414 | -1 108 199 |
| Other Creditors | 13 000 | ||||
| Property Plant Equipment Gross Cost | 192 229 | 334 216 | 334 216 | 334 216 | 1 128 460 |
| Taxation Social Security Payable | 2 685 | 2 804 | |||
| Trade Creditors Trade Payables | 440 | 520 | 910 | 840 | 2 240 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy