Mowgli Properties Ltd is a private limited company that can be found at 60 Park Road, Wellingborough NN8 4QE. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Neil V., appointed on 05 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-05-04 and the date for the following filing is 2024-05-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
Office Address | 60 Park Road |
Town | Wellingborough |
Post code | NN8 4QE |
Country of origin | United Kingdom |
Registration Number | 10756640 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Neil V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil V.
Notified on | 5 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 227 | 358 | 1 486 | 12 440 | 4 439 | 3 113 |
Net Assets Liabilities | 6 135 | 5 910 | 7 811 | 8 968 | 10 677 | 11 983 |
Property Plant Equipment | 644 663 | 841 663 | 841 663 | 841 663 | 841 663 | 841 663 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 644 663 | 197 000 | ||||
Bank Borrowings | 465 127 | 618 175 | 618 175 | 618 175 | 618 175 | 618 175 |
Bank Overdrafts | 16 332 | 22 429 | 22 429 | 21 469 | 29 357 | 37 967 |
Creditors | 178 628 | 217 936 | 217 163 | 226 960 | 217 250 | 214 618 |
Net Current Assets Liabilities | -173 401 | -217 578 | -225 695 | -214 520 | -212 811 | -211 505 |
Other Creditors | 160 642 | 193 753 | 192 835 | 204 276 | 186 278 | 174 679 |
Property Plant Equipment Gross Cost | 644 663 | 841 663 | 841 663 | 841 663 | 841 663 | 841 663 |
Taxation Social Security Payable | 1 204 | 1 204 | 393 | 665 | 1 065 | 1 372 |
Total Assets Less Current Liabilities | 471 262 | 624 085 | 615 968 | 627 143 | 628 852 | 630 158 |
Trade Creditors Trade Payables | 450 | 550 | 1 506 | 550 | 550 | 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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