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.
Office Address | The Corner House |
Office Address2 | 2 High Street |
Town | Aylesford |
Post code | ME20 7BG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 511 | 16 848 | 2 013 | 3 220 | |
Current Assets | 8 189 | 74 189 | 40 891 | 44 942 | 45 366 |
Debtors | 31 277 | 24 043 | 16 004 | 14 631 | |
Net Assets Liabilities | 150 | 53 792 | 187 | 360 | 4 505 |
Other Debtors | 31 277 | 24 043 | 16 004 | 9 631 | |
Property Plant Equipment | 224 | 556 | 417 | ||
Total Inventories | 26 925 | 26 925 | 27 515 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 | 260 | 399 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 517 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 8 039 | 20 397 | 39 995 | 45 032 | 41 199 |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 139 | |||
Net Current Assets Liabilities | 575 | 53 792 | 18 778 | -90 | 4 167 |
Other Creditors | 19 796 | 29 790 | 34 872 | 37 802 | |
Other Inventories | 26 925 | 26 925 | 27 515 | ||
Other Remaining Borrowings | 656 | ||||
Prepayments | 10 000 | 5 000 | |||
Property Plant Equipment Gross Cost | 299 | 816 | 816 | ||
Provisions For Liabilities Balance Sheet Subtotal | 106 | 79 | |||
Taxation Social Security Payable | 4 000 | 10 901 | 10 147 | 2 172 | |
Total Assets Less Current Liabilities | 575 | 53 792 | 19 002 | 466 | 4 584 |
Total Borrowings | 656 | ||||
Trade Creditors Trade Payables | 13 | 13 | 1 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/29 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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