Mph Accountancy & Business Advisors Ltd is a private limited company situated at 99 Canterbury Road, Whitstable CT5 4HG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 5 directors.
Director Jake M., appointed on 23 February 2023. Director Lewis P., appointed on 18 October 2021. Director John M., appointed on 17 April 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-09-05 and the deadline for the subsequent filing is 2024-09-19. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 99 Canterbury Road |
Town | Whitstable |
Post code | CT5 4HG |
Country of origin | United Kingdom |
Registration Number | 11872333 |
Date of Incorporation | Sat, 9th Mar 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Lewis P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Leonidas M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis P.
Notified on | 1 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew P.
Notified on | 9 March 2019 |
Ceased on | 2 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leonidas M.
Notified on | 9 March 2019 |
Ceased on | 2 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 80 368 | 150 614 | 76 632 | 89 202 |
Current Assets | 177 029 | 269 672 | 192 250 | 227 684 |
Debtors | 81 002 | 98 101 | 95 865 | 89 229 |
Net Assets Liabilities | 78 824 | 105 035 | ||
Other Debtors | 3 311 | 3 111 | 3 200 | |
Property Plant Equipment | 25 404 | 23 234 | 95 464 | 77 591 |
Total Inventories | 15 659 | 20 957 | 19 753 | 49 253 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 483 | 8 583 | 37 098 | 56 012 |
Average Number Employees During Period | 4 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 50 000 | 37 673 | 31 047 | |
Creditors | 146 883 | 187 562 | 103 970 | 81 108 |
Finance Lease Liabilities Present Value Total | 66 297 | 50 061 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 483 | 4 100 | 18 914 | |
Net Current Assets Liabilities | 30 146 | 82 110 | 87 330 | 108 552 |
Other Creditors | 63 038 | 65 197 | 66 373 | 43 626 |
Other Taxation Social Security Payable | 62 642 | 72 052 | 31 848 | 68 807 |
Property Plant Equipment Gross Cost | 29 887 | 31 817 | 132 562 | 133 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 887 | 1 930 | 1 041 | |
Total Assets Less Current Liabilities | 55 550 | 105 344 | 182 794 | 186 143 |
Trade Creditors Trade Payables | 21 203 | 313 | ||
Trade Debtors Trade Receivables | 81 002 | 94 790 | 92 754 | 86 029 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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