Founded in 2016, Mps Fire And Security, classified under reg no. 09976651 is a liquidation company. Currently registered at 5/7 Ravensbourne Road BR1 1HN, Bromley the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
Office Address | 5/7 Ravensbourne Road |
Town | Bromley |
Post code | BR1 1HN |
Country of origin | United Kingdom |
Registration Number | 09976651 |
Date of Incorporation | Fri, 29th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 754 | 12 757 | 49 754 | |
Current Assets | 93 260 | 126 107 | 204 284 | |
Debtors | 89 623 | 85 350 | 127 530 | |
Net Assets Liabilities | -18 333 | -6 377 | ||
Other Debtors | 718 | 718 | ||
Property Plant Equipment | 3 750 | 2 721 | 2 942 | |
Total Inventories | 2 883 | 28 000 | 27 000 | |
Cash Bank In Hand | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Shareholder Funds | 100 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 574 | 4 413 | |
Average Number Employees During Period | 5 | 8 | 7 | |
Bank Borrowings Overdrafts | 42 500 | |||
Corporation Tax Payable | 484 | |||
Creditors | 103 602 | 147 161 | 42 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 324 | 1 839 | ||
Net Current Assets Liabilities | -10 342 | -21 054 | 33 181 | |
Other Creditors | 15 672 | 22 275 | 9 300 | |
Other Taxation Social Security Payable | 60 767 | 104 756 | 103 771 | |
Property Plant Equipment Gross Cost | 5 000 | 5 295 | 7 355 | |
Total Additions Including From Business Combinations Property Plant Equipment | 295 | 2 060 | ||
Total Assets Less Current Liabilities | -6 592 | -18 333 | 36 123 | |
Trade Creditors Trade Payables | 27 163 | 20 130 | 50 048 | |
Trade Debtors Trade Receivables | 89 623 | 84 632 | 126 812 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Gable House 239 Regents Park Road Finchley London N3 3LF United Kingdom to 5/7 Ravensbourne Road Bromley Kent BR1 1HN on 2023-06-12 filed on: 12th, June 2023 |
address | Free Download (2 pages) |
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