Mtcg Properties Limited in Strood, ME2 2BF

Description

Data updated on: 01-11-2023

Mtcg Properties has been operating offering its services for at least 7 years. Registered under company registration number 11064115, this firm is classified as a Private Limited Company. You can contact the office of this firm during its opening times at the following location: Unit 36 Space Business Centre, ME2 2BF Strood. This enterprise's registered with SIC code 43390 meaning Other building completion and finishing. The latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-11-15.

In this company, the full scope of director's responsibilities have so far been met by Mark G. who was formally appointed in 2017.

The companies that control this firm include: Mtcg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, ME16 9NT, Kent and was registered as a PSC under the registration number 11061810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 188	2 566	10 279	9 903	5 840	635
Current Assets	3 561	3 225	11 324	10 473	6 302	4 412
Debtors	373	659	1 045	570	462	3 777
Net Assets Liabilities	-603	89	554	401	3 459	4 776
Other Debtors	373	659	463	570	462	585

Other Financial Data
Amounts Owed To Group Undertakings		1 700	8 700	8 700	8 700	8 700
Bank Borrowings Overdrafts	83 222	78 644	75 938	72 251	65 962	61 465
Corporation Tax Payable		276	1 758	1 492	681
Creditors	83 222	78 644	75 938	72 251	65 962	61 465
Investment Property	129 250	129 250	129 250	129 250	129 250	129 250
Investment Property Fair Value Model	129 250	129 250	129 250	129 250	129 250
Net Current Assets Liabilities	-46 631	-50 517	-52 758	-56 598	-59 829	-63 009
Number Shares Issued Fully Paid	1
Other Creditors	45 723	47 060	49 921	52 732	51 325	53 450
Other Taxation Social Security Payable	269	306	3	447	425	271
Par Value Share	1
Total Assets Less Current Liabilities	82 619	78 733	76 492	72 652	69 421	66 241
Trade Debtors Trade Receivables			582			3 192

Company staff

Mark G.

Role: Director

Appointed: 14 November 2017

Latest update: 5 January 2024

People with significant control

Mtcg Holdings Limited

Address: The Granary Hermitage Court, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 11061810

Notified on 14 November 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Mark G.

Notified on 14 November 2017

Ceased on 14 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-14
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mtcg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mtcg Holdings Limited

Mark G.

Accounts Documents

Company filings

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