Founded in 2005, Mssj, classified under reg no. 05407918 is an active company. Currently registered at 1 Springfield Street, Palmyra WA1 1BB, Cheshire the company has been in the business for 19 years. Its financial year was closed on 5th April and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Stephen N. and Simon H.. In addition one secretary - Simon H. - is with the firm. As of 24 April 2024, there were 2 ex directors - Michael C., John M. and others listed below. There were no ex secretaries.
Office Address | 1 Springfield Street, Palmyra |
Office Address2 | Square, Warrington |
Town | Cheshire |
Post code | WA1 1BB |
Country of origin | United Kingdom |
Registration Number | 05407918 |
Date of Incorporation | Wed, 30th Mar 2005 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 5th April |
Company age | 19 years old |
Account next due date | Fri, 5th Jan 2024 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is D.a.t.s. (Holdings) Limited from Warrington, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
D.A.T.S. (Holdings) Limited
1 Springfield Street Palymyra Square, Warrington, Cheshire, WA1 1BB, England
Legal authority | Uk |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01076937 |
Notified on | 25 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 530 | 39 524 | 35 578 | 35 768 | 55 389 | 14 290 | 654 | 260 834 |
Current Assets | 18 372 | 41 613 | 37 580 | 38 537 | 56 689 | 15 783 | 10 694 | 263 858 |
Debtors | 3 842 | 2 089 | 2 002 | 2 769 | 1 300 | 1 493 | 10 040 | 3 024 |
Net Assets Liabilities | 265 937 | 381 811 | 387 061 | 445 201 | 355 708 | 327 968 | 297 994 | 356 311 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 487 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 830 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 343 | 1 487 | ||||||
Accrued Liabilities Deferred Income | 15 231 | 18 434 | 12 391 | 6 879 | 14 849 | 11 846 | 87 807 | 5 679 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 21 178 | -50 439 | ||||||
Amounts Owed To Group Undertakings | 1 360 619 | 1 360 619 | 1 360 619 | 1 360 619 | 1 170 619 | 1 172 119 | 1 353 097 | 1 210 069 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 324 | 4 472 | 1 232 | |||||
Corporation Tax Recoverable | 791 | 791 | 791 | |||||
Creditors | 1 360 619 | 1 360 619 | 1 360 619 | 1 360 619 | 1 170 619 | 1 184 496 | 1 363 057 | 1 817 359 |
Investment Property | 1 655 000 | 1 774 162 | 1 774 162 | 1 774 162 | 1 484 487 | 1 511 621 | 1 741 313 | 1 926 569 |
Investment Property Fair Value Model | 1 655 000 | 1 774 162 | 1 774 162 | 1 774 162 | 1 484 487 | 1 511 621 | 1 741 313 | 1 926 569 |
Net Current Assets Liabilities | 817 | 18 707 | 23 957 | 31 658 | 41 840 | 843 | -80 262 | 247 101 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 291 | 1 298 | 1 211 | 1 282 | 1 300 | 1 493 | 10 040 | 3 024 |
Profit Loss | 115 874 | 5 250 | 58 140 | -89 493 | -27 740 | -29 974 | 58 317 | |
Provisions | 29 261 | 50 439 | 50 439 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 29 261 | 50 439 | 50 439 | |||||
Total Assets Less Current Liabilities | 1 655 817 | 1 792 869 | 1 798 119 | 1 805 820 | 1 526 327 | 1 512 464 | 1 661 051 | 2 173 670 |
Trade Debtors Trade Receivables | 1 760 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 27 134 | 229 692 | 185 256 | |||||
Bank Borrowings | 618 368 | |||||||
Bank Borrowings Overdrafts | 3 094 | 3 149 | 11 078 | |||||
Disposals Investment Property Fair Value Model | 289 675 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, December 2023 |
accounts | Free Download (12 pages) |
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