Founded in 2003, Mpl Estates, classified under reg no. 04992487 is an active company. Currently registered at 177-179 Commercial Road E1 2DA, London the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 21st October 2013 Mpl Estates Limited is no longer carrying the name Mohmed Partnership.
At the moment there are 3 directors in the the firm, namely Shakeel M., Saeed M. and Jabir P.. In addition one secretary - Saeed M. - is with the company. As of 27 April 2024, there was 1 ex director - Mohamed P.. There were no ex secretaries.
Office Address | 177-179 Commercial Road |
Town | London |
Post code | E1 2DA |
Country of origin | United Kingdom |
Registration Number | 04992487 |
Date of Incorporation | Thu, 11th Dec 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Saeed M. The abovementioned PSC.
Saeed M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Mohmed Partnership | October 21, 2013 |
Profit & Loss | |||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 225 851 | 1 380 768 | 1 628 459 | 74 223 | 138 175 | 253 975 | 599 091 |
Current Assets | 261 370 | 1 429 421 | 1 756 588 | 222 648 | 161 625 | 327 297 | 719 689 |
Debtors | 35 519 | 48 653 | 128 129 | 148 425 | 23 450 | 73 322 | 120 598 |
Net Assets Liabilities | 4 286 206 | 6 559 263 | 7 085 657 | 7 423 348 | 7 727 409 | 8 179 839 | 8 690 351 |
Other Debtors | 9 711 | 9 524 | 5 000 | 23 750 | 5 000 | 5 000 | 7 490 |
Property Plant Equipment | 108 438 | 92 172 | 67 368 | 70 654 | 60 055 | 51 047 | 82 949 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 226 | 82 492 | 108 206 | 118 311 | 128 910 | 137 918 | 110 062 |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 7 | |
Bank Borrowings Overdrafts | 3 112 297 | 2 625 749 | 4 841 257 | 3 599 510 | 3 285 705 | 3 086 238 | 2 975 108 |
Corporation Tax Payable | 116 240 | 121 424 | 185 967 | 178 925 | 231 106 | ||
Creditors | 5 078 605 | 4 440 995 | 5 052 782 | 3 811 035 | 3 497 230 | 3 297 763 | 3 186 633 |
Fixed Assets | 10 338 886 | 11 144 923 | 11 923 976 | 12 602 958 | 12 661 709 | 12 653 701 | 12 685 603 |
Further Item Creditors Component Total Creditors | 211 525 | 211 525 | 211 525 | 211 525 | 211 525 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 266 | 10 105 | 10 598 | 9 008 | 15 490 | ||
Investment Property | 10 230 448 | 11 052 751 | 11 856 608 | 12 532 304 | 12 601 654 | 12 602 654 | 12 602 654 |
Investment Property Fair Value Model | 10 230 448 | 11 052 751 | 11 856 608 | 12 532 304 | 12 601 654 | 12 602 654 | |
Net Current Assets Liabilities | -615 803 | 615 131 | 974 259 | -608 779 | -677 274 | -416 303 | -48 823 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||
Other Creditors | 1 966 308 | 1 815 246 | 360 760 | 462 904 | 432 337 | 354 510 | 334 843 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 346 | ||||||
Other Disposals Property Plant Equipment | 58 620 | ||||||
Other Taxation Social Security Payable | 230 317 | 177 600 | 13 908 | 13 819 | 19 401 | 13 917 | 10 780 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 174 664 | 175 574 | 188 965 | 188 965 | 188 965 | 193 011 | |
Provisions For Liabilities Balance Sheet Subtotal | 358 272 | 759 796 | 759 796 | 759 796 | 759 796 | 759 796 | 759 796 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 391 | 62 666 | |||||
Total Assets Less Current Liabilities | 9 723 083 | 11 760 054 | 12 898 235 | 11 994 179 | 11 984 435 | 12 237 398 | 12 636 780 |
Trade Creditors Trade Payables | 11 889 | 58 180 | 28 950 | 13 384 | 8 082 | ||
Trade Debtors Trade Receivables | 25 808 | 39 129 | 123 129 | 124 675 | 18 450 | 68 322 | 113 108 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 11 709 | ||||||
Bank Borrowings | 3 451 361 | 2 912 649 | |||||
Disposals Investment Property Fair Value Model | 1 302 695 | ||||||
Other Remaining Borrowings | 1 688 307 | 1 537 245 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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