Munro Business Park Limited is a private limited company registered at 3 & 4 Pegasus House Pegasus Court, Olympus Avenue, Warwick CV34 6LW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ian M., appointed on 02 May 2018. Director Jenny M., appointed on 02 May 2018.
As far as secretaries are concerned, we can name: Jenny M., appointed on 02 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-01 and the date for the subsequent filing is 2024-05-15. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 & 4 Pegasus House Pegasus Court |
| Office Address2 | Olympus Avenue |
| Town | Warwick |
| Post code | CV34 6LW |
| Country of origin | United Kingdom |
| Registration Number | 11342031 |
| Date of Incorporation | Wed, 2nd May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2018
Position: Secretary
Appointed: 02 May 2018
Position: Director
Appointed: 02 May 2018
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Jenny M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ian M. This PSC has significiant influence or control over the company,.
Jenny M.
| Notified on | 2 May 2018 |
| Nature of control: |
significiant influence or control |
Ian M.
| Notified on | 2 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 10 056 | 14 485 | 25 878 | 2 234 |
| Current Assets | 100 | 16 816 | 50 096 | 607 403 | 659 973 |
| Debtors | 100 | 6 760 | 4 978 | 6 773 | 4 505 |
| Net Assets Liabilities | 100 | 31 112 | 666 301 | 547 700 | 602 363 |
| Other Debtors | 100 | 100 | 1 323 | 4 923 | 1 908 |
| Property Plant Equipment | 528 193 | 1 280 614 | 1 112 060 | 1 111 697 | |
| Total Inventories | 30 633 | 574 752 | 653 234 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 723 | 1 086 | ||
| Bank Borrowings | 370 928 | 351 451 | 331 014 | 309 565 | |
| Bank Borrowings Overdrafts | 351 451 | 331 014 | 309 565 | 287 055 | |
| Creditors | 351 451 | 331 014 | 309 565 | 287 055 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 361 | 363 | ||
| Net Current Assets Liabilities | 100 | -145 630 | -140 339 | -146 710 | -114 263 |
| Other Creditors | 132 829 | 162 729 | 119 220 | 46 711 | |
| Other Taxation Social Security Payable | 9 533 | 6 307 | 7 056 | 13 905 | |
| Property Plant Equipment Gross Cost | 528 193 | 1 280 976 | 1 112 783 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 142 960 | 108 085 | 108 016 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 528 193 | 2 783 | 15 000 | ||
| Total Assets Less Current Liabilities | 100 | 382 563 | 1 140 275 | 965 350 | 997 434 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 750 000 | -183 193 | |||
| Trade Creditors Trade Payables | 607 | 962 | 6 388 | 1 110 | |
| Trade Debtors Trade Receivables | 6 660 | 3 655 | 1 850 | 2 597 | |
| Number Shares Allotted | 50 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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