Mountpace Estates Ltd in London, N16 6DN

Description

Data updated on: 01-11-2023

Mountpace Estates Ltd could be gotten hold of in 69 Watermint Quay, Craven Walk in London. Its area code is N16 6DN. Mountpace Estates has been present on the market for 14 years. Its registration number is 07466927. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-12-10.

According to the official data, the following business is led by 1 managing director: Hersch S., who was appointed on 2010-12-10. The following business had been led by Henna L. up until 2022. In addition a different director, namely Joseph L. resigned four years ago. To help the directors in their tasks, this business has been utilizing the skillset of Hersch S. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 310	183 720	247 221	284 113	310 731

Balance Sheet
Cash Bank In Hand	3 014		3 806	420 068	17 935
Cash Bank On Hand					17 935	11 880	3 905	5 460	4 466	4 110	8 456	10 388
Current Assets	16 080	3 888	198 466	441 488	32 363	507 363	541 732	583 195	584 737	1 106 342	1 102 738	1 108 497
Debtors	13 066	3 888	194 660	21 420	14 428	495 483	537 827	577 735	580 271	1 102 232	1 094 282	1 098 109
Net Assets Liabilities					310 731	971 163	977 749	1 026 472	1 081 474	1 146 298	1 176 773	1 199 360
Net Assets Liabilities Including Pension Asset Liability	1 310	183 720
Other Debtors						477 012	516 415	556 853	552 787	1 051 004	1 072 348	208 926
Property Plant Equipment					1 659	1 410	1 295	1 101	936	796	677
Tangible Fixed Assets	1 229 126	2 702	2 297	1 952	1 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 308	183 718	247 219	284 111	310 729
Shareholder Funds	1 310	183 720	247 221	284 113	310 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 081	2 330	2 558	2 752	2 917	3 057	3 176	3 278
Amounts Owed By Group Undertakings												851 698
Bank Borrowings Overdrafts						641 739	618 645	595 501	571 497	1 028 470	1 000 880	977 432
Creditors					207 746	641 739	618 645	595 501	571 497	1 028 470	1 000 880	75 149
Creditors Due After One Year	388 690
Creditors Due Within One Year	855 206	461 113	437 997	643 782	207 746
Fixed Assets		640 945	486 752	486 407	486 114	1 126 410	1 126 295	1 126 101	1 125 936	1 300 796	1 300 677	1 300 575
Increase From Depreciation Charge For Year Property Plant Equipment						249	228	194	165	140	119	102
Investment Property					484 455	1 125 000	1 125 000	1 125 000	1 125 000	1 300 000	1 300 000	1 300 000
Investment Property Fair Value Model					484 455	1 125 000	1 125 000	1 125 000	1 125 000	1 300 000	1 300 000
Net Current Assets Liabilities	-839 126	-457 225	-239 531	-202 294	-175 383	486 492	470 099	495 872	527 035	1 031 103	1 034 107	1 033 348
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					201 564	6 562	62 282	66 016	24 534	29 946	32 591	34 031
Other Taxation Social Security Payable					5 349	3 771	665	10 738	22 600	19 334	25 698	30 292
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							6 586	48 723	55 002	78 363	30 475	22 587
Property Plant Equipment Gross Cost					3 740	3 740	3 853	3 853	3 853	3 853	3 853
Provisions For Liabilities Balance Sheet Subtotal										157 131	157 131	157 131
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		96 786
Tangible Fixed Assets Cost Or Valuation	1 229 687	3 740	3 740	3 740
Tangible Fixed Assets Depreciation	561	1 038	1 443	1 788	2 081
Tangible Fixed Assets Depreciation Charged In Period		477	405	345	293
Tangible Fixed Assets Disposals		684 490	153 788
Total Additions Including From Business Combinations Property Plant Equipment							113
Total Assets Less Current Liabilities	390 000	183 720	247 221	284 113	310 731	1 612 902	1 596 394	1 621 973	1 652 971	2 331 899	2 334 784	2 333 923
Trade Creditors Trade Payables					833	10 538	8 686	10 569	10 568	25 959	10 342	10 826
Trade Debtors Trade Receivables					14 428	18 471	21 412	20 882	27 484	51 228	21 934	37 485
Disposals Investment Property Fair Value Model										25 000

Company staff

Hersch S.

Role: Director

Appointed: 10 December 2010

Latest update: 12 April 2024

Hersch S.

Role: Secretary

Appointed: 10 December 2010

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mountley Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 69 Watermint Quay, Craven Walk, N16 6DN, London and was registered as a PSC under the reg no 08586913.

Mountley Group Ltd

Address: 69 69 Watermint Quay, Craven Walk, London, London, N16 6DN, United Kingdom

Legal authority England

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 08586913

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mountpace Group Limited

Address: 69 Watermint Quay, London, United Kingdom

Legal authority Limited Company

Legal form Limited Company

Notified on 10 December 2018

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 November 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 November 2013

Mountpace Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hersch S.

Hersch S.

Henna L.

Joseph L.

People with significant control

Mountley Group Ltd

Mountpace Group Limited

Accounts Documents

Company filings

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