Mtw Property Limited is a private limited company situated at 4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith CA11 9GR. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Malcolm W., appointed on 27 June 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2022-11-05 and the deadline for the following filing is 2023-11-19. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Mason Court Gillan Way |
| Office Address2 | Penrith 40 Business Park |
| Town | Penrith |
| Post code | CA11 9GR |
| Country of origin | United Kingdom |
| Registration Number | 10836728 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 27 June 2017
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Malcolm W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm W.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 | 78 411 | 85 959 | 7 882 | 27 289 |
| Current Assets | 85 959 | 7 882 | 27 289 | ||
| Net Assets Liabilities | -8 795 | -4 238 | 68 522 | 60 833 | 77 351 |
| Property Plant Equipment | 48 551 | 152 518 | 325 407 | 1 827 | 11 910 |
| Other | |||||
| Description Principal Activities | 68 100 | 68 100 | |||
| Accrued Liabilities Deferred Income | 750 | 750 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 1 447 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 77 336 | 510 556 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 967 | 77 336 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 61 403 | 8 667 | 126 212 | 26 055 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 48 551 | ||||
| Creditors | 57 475 | 155 187 | 10 818 | 129 162 | 55 255 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | |||
| Fixed Assets | 325 407 | 837 790 | 847 873 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 95 553 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 990 | |||
| Investment Property | 325 407 | 835 963 | 835 963 | ||
| Investment Property Fair Value Model | 152 518 | 325 407 | |||
| Net Current Assets Liabilities | -57 346 | -76 776 | 75 141 | -121 280 | -27 966 |
| Net Deferred Tax Liability Asset | 18 155 | 18 155 | 18 155 | ||
| Other Creditors | 57 475 | 93 784 | 750 | 25 500 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 103 953 | 183 967 | 134 589 | ||
| Property Plant Equipment Gross Cost | 48 551 | 152 518 | 325 407 | 2 284 | 13 357 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 155 | 18 155 | 18 155 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 284 | 11 073 | |||
| Total Assets Less Current Liabilities | -8 795 | 75 742 | 400 549 | 716 510 | 819 907 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 95 553 | ||||
| Trade Creditors Trade Payables | 1 400 | 2 200 | 2 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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