49 Mowlem Street Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

49 Mowlem Street Limited is established as Private Limited Company, located in 66 Prescot Street in London. The office's post code is E1 8NN. This firm 's been ten years on the market. The company's reg. no. is 09361892. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-06-30 is the last time when the accounts were filed.

Currently, there’s only one director in the company: Stephen B. (since 2015-01-14). That limited company had been managed by Khemraj S. until 2017-02-08. As a follow-up another director, specifically John B. resigned on 2015-01-14.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 107

Balance Sheet
Cash Bank On Hand	30 322	1 103 927	699 779	662 869	610 997	629 796	603 363	27 907
Current Assets	1 997 108	1 104 749	699 779		657 993	631 125	616 211
Debtors	13 917	822			46 996	1 329	12 848	573 485
Net Assets Liabilities	-36 107	2 757 852	2 704 715	2 723 170	2 705 432	2 877 215	2 767 633	2 748 675
Other Debtors	13 917	822			45 096	229	11 467	570 001
Property Plant Equipment				1 029	772	579	6 977	5 233
Total Inventories	1 952 869
Cash Bank In Hand	30 322
Stocks Inventory	1 952 869

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-36 207
Shareholder Funds	-36 107

Other Financial Data
Accrued Liabilities Deferred Income			1 950	3 417	2 250	2 388	2 768
Accumulated Depreciation Impairment Property Plant Equipment				69	326	519	803	2 547
Additions Other Than Through Business Combinations Property Plant Equipment				1 098			6 682
Bank Borrowings Overdrafts	988 376
Corporation Tax Payable		382 847	5 100	9 797	7 809
Creditors	988 376	491 450	70 036	15 504	10 539	3 378	5 758	8 589
Current Tax For Period		382 847
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		285 177
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid		5 000	5 000
Fixed Assets			2 309 730	2 310 759	2 320 502	2 556 909	2 563 307
Further Item Debtors Component Total Debtors								559
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						236 600
Increase From Depreciation Charge For Year Property Plant Equipment				69		193	284	1 744
Investment Property		2 429 730	2 309 730	2 309 730	2 319 730	2 556 330	2 556 330	2 556 330
Investment Property Fair Value Model			2 309 730		2 319 730	2 556 330
Issue Equity Instruments	100
Net Current Assets Liabilities	952 269	613 299	629 743	647 365	647 454	627 747	610 453
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 044 839	108 603	61 827	1 318		990	5 758	6 758
Other Provisions Balance Sheet Subtotal							406 127	405 691
Other Taxation Social Security Payable			1 159	972
Par Value Share	1	1	1	1
Prepayments Accrued Income					1 900	1 100
Profit Loss	-36 207	2 798 959	-48 137
Property Plant Equipment Gross Cost				1 098	1 098	1 098	7 780	7 780
Provisions For Liabilities Balance Sheet Subtotal		285 177	234 758	234 954	262 524	307 441	406 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities		668 024
Total Assets Less Current Liabilities	952 269	3 043 029	2 939 473	2 958 124	2 967 956	3 184 656	3 173 760
Trade Creditors Trade Payables					480			1 831
Trade Debtors Trade Receivables							1 381	2 925
Creditors Due After One Year	988 376
Creditors Due Within One Year	1 044 839
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stephen B.

Role: Director

Appointed: 14 January 2015

Latest update: 17 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

49 Mowlem Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Khemraj S.

John B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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