Msa Developments (chaddesley) Ltd is a private limited company located at 4 Joshuas Vista, 202 Sandbanks Road, Poole BH14 8HA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-12-03, this 3-year-old company is run by 1 director.
Director Mark A., appointed on 03 December 2020.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-12-03 and the date for the next filing is 2023-12-17. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 4 Joshuas Vista |
Office Address2 | 202 Sandbanks Road |
Town | Poole |
Post code | BH14 8HA |
Country of origin | United Kingdom |
Registration Number | 13060680 |
Date of Incorporation | Thu, 3rd Dec 2020 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark A.
Notified on | 3 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 20 324 | 8 269 |
Current Assets | 3 891 418 | 4 211 585 |
Debtors | 262 098 | 1 357 173 |
Net Assets Liabilities | -9 017 | -392 962 |
Other Debtors | 136 720 | 304 545 |
Total Inventories | 3 608 996 | 2 846 143 |
Other | ||
Accrued Liabilities | 2 000 | 5 468 |
Amounts Owed By Related Parties | 125 378 | 152 628 |
Amounts Owed To Related Parties | 229 000 | |
Average Number Employees During Period | 1 | 1 |
Creditors | 3 900 435 | 4 604 547 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 413 802 | |
Other Remaining Borrowings | 3 898 435 | 3 956 277 |
Par Value Share | 1 | 1 |
Total Borrowings | 3 898 435 | 3 956 277 |
Trade Debtors Trade Receivables | 900 000 | |
Work In Progress | 3 608 996 | 2 846 143 |
Amount Specific Advance Or Credit Directors | 130 272 | -34 802 |
Amount Specific Advance Or Credit Made In Period Directors | 130 272 | 4 926 |
Amount Specific Advance Or Credit Repaid In Period Directors | -170 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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