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Mra Capital Limited AYLESFORD


Mra Capital Limited is a private limited company located at The Corner House, 2 High Street, Aylesford ME20 7BG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Matthew A., appointed on 02 October 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-10-29 and the date for the subsequent filing is 2023-11-12. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Mra Capital Limited Address / Contact

Office Address The Corner House
Office Address2 2 High Street
Town Aylesford
Post code ME20 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10990785
Date of Incorporation Mon, 2nd Oct 2017
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Matthew A.

Position: Director

Appointed: 02 October 2017

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Matthew A. This PSC and has 75,01-100% shares.

Matthew A.

Notified on 2 October 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 13 51116 8482 0133 220
Current Assets8 18974 18940 89144 94245 366
Debtors 31 27724 04316 00414 631
Net Assets Liabilities15053 7921873604 505
Other Debtors 31 27724 04316 0049 631
Property Plant Equipment  224556417
Total Inventories  26 92526 92527 515
Other
Accumulated Depreciation Impairment Property Plant Equipment  75260399
Additions Other Than Through Business Combinations Property Plant Equipment   517 
Average Number Employees During Period 1111
Creditors8 03920 39739 99545 03241 199
Increase From Depreciation Charge For Year Property Plant Equipment   185139
Net Current Assets Liabilities57553 79218 778-904 167
Other Creditors 19 79629 79034 87237 802
Other Inventories  26 92526 92527 515
Other Remaining Borrowings  656  
Prepayments   10 0005 000
Property Plant Equipment Gross Cost  299816816
Provisions For Liabilities Balance Sheet Subtotal   10679
Taxation Social Security Payable 4 00010 90110 1472 172
Total Assets Less Current Liabilities57553 79219 0024664 584
Total Borrowings  656  
Trade Creditors Trade Payables  13131 225

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/10/29
filed on: 8th, December 2023
Free Download (3 pages)

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