Mount Group Construction Ltd is a private limited company that can be found at 111 Mount Pleasant, Liverpool L3 5TF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director and 1 secretary.
Director Yerolomi C., appointed on 11 April 2017.
Moving on to secretaries, we can name: Yerolomi C., appointed on 11 April 2017.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to CH information there was a change of name on 2019-07-15 and their previous name was Mount Group Construction Limited.
The last confirmation statement was filed on 2023-01-10 and the date for the subsequent filing is 2024-01-24. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 111 Mount Pleasant |
| Town | Liverpool |
| Post code | L3 5TF |
| Country of origin | United Kingdom |
| Registration Number | 10720538 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 April 2017
Position: Secretary
Appointed: 11 April 2017
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Yerolomi C. This PSC has significiant influence or control over the company,.
Yerolomi C.
| Notified on | 11 April 2017 |
| Nature of control: |
significiant influence or control |
| Mount Group Construction | July 15, 2019 |
| Mount Property Group Construction | July 16, 2018 |
| Mount Group Baltic Gardens | July 9, 2018 |
| Baltic Village | January 11, 2018 |
| St James Point | July 24, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 281 748 | 486 605 | 51 277 | 43 042 | |
| Current Assets | 686 966 | 6 571 020 | 3 533 149 | 3 039 067 | |
| Debtors | 238 976 | 5 614 969 | 3 009 854 | 2 691 686 | |
| Net Assets Liabilities | 100 | 303 519 | 479 562 | 740 706 | 961 591 |
| Other Debtors | 426 319 | 427 672 | 544 857 | ||
| Total Inventories | 166 242 | 469 446 | 472 018 | 304 339 | |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 238 976 | 2 582 182 | 2 146 829 | ||
| Amounts Owed To Group Undertakings Participating Interests | 4 125 055 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | -1 | ||||
| Corporation Tax Payable | 71 195 | 112 489 | 173 745 | 225 557 | |
| Creditors | -1 | 124 148 | 6 091 458 | 2 792 443 | 2 077 476 |
| Net Current Assets Liabilities | 1 | 303 519 | 479 562 | 740 706 | 961 591 |
| Other Creditors | 4 448 | ||||
| Other Taxation Social Security Payable | 52 953 | 14 054 | 77 678 | 160 160 | |
| Total Assets Less Current Liabilities | 1 | 562 818 | |||
| Trade Creditors Trade Payables | 259 299 | 1 786 904 | 2 313 072 | 1 424 897 | |
| Trade Debtors Trade Receivables | 5 188 650 | 2 582 182 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 20th March 2024. New Address: C/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street Brunswick Business Park Liverpool L3 4BJ. Previous address: 111 Mount Pleasant Liverpool L3 5TF England filed on: 20th, March 2024 |
address | Free Download (1 page) |
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