72 Mountgrove Road Management Company Limited in London, N5 2LT

Description

Data updated on: 01-11-2023

72 Mountgrove Road Management Company Limited with reg. no. 07787175 has been in this business field for 13 years. This particular Private Limited Company can be reached at 72 Mountgrove Road, in London and their zip code is N5 2LT. This firm's registered with SIC code 98000 and their NACE code stands for Residents property management. Its latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/10/11.

The information about this particular company's management shows us the existence of two directors: Francesco P. and Deborah W. who became the part of the company on 2013-10-22 and 2011-09-26.

Debbie W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 877	31 259	32 844	30 264	37 057

Balance Sheet
Cash Bank On Hand					11 791	5 405	6 017	8 064	7 431	10 990	11 006
Current Assets	3 447	5 099	7 026	4 728	11 791	5 405	6 967	9 014	7 431	10 990	13 717
Debtors		1 746	2 577				950	950			2 711
Net Assets Liabilities					37 057	30 389	29 907	30 734	25 101	27 410	29 285
Other Debtors							950	950			2 711
Property Plant Equipment					25 650	25 380	23 760	22 140	20 520	18 900	17 280
Cash Bank In Hand	3 447	3 353	4 449	4 728	11 791
Net Assets Liabilities Including Pension Asset Liability	29 877	31 259	32 844	30 264	37 057
Tangible Fixed Assets	26 730	26 460	26 190	25 920	25 650

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	2 870	4 252	5 837	3 257	10 050
Shareholder Funds	29 877	31 259	32 844	30 264	37 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 350	1 620	3 240	4 860	6 480	8 100	9 720
Creditors					384	396	820	420	2 850	2 480	1 712
Depreciation Rate Used For Property Plant Equipment						1	1		6	6	6
Fixed Assets	26 730	26 460	26 190	25 920	25 650	25 380	23 760	22 140	20 520	18 900	17 280
Increase From Depreciation Charge For Year Property Plant Equipment						270	1 620		1 620	1 620	1 620
Net Current Assets Liabilities	3 147	4 799	7 026	4 344	11 407	5 009	6 147	8 594	4 581	8 510	12 005
Other Creditors					384	396	820	420	2 850	2 480	1 712
Property Plant Equipment Gross Cost						27 000	27 000		27 000	27 000	27 000
Total Assets Less Current Liabilities	29 877	31 259	33 216	30 264	37 057	30 389	29 907	30 734	25 101	27 410	29 285
Creditors Due After One Year		300	372
Creditors Due Within One Year	300	300	372	384	384
Share Premium Account	27 000	27 000	27 000	27 000	27 000
Tangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Tangible Fixed Assets Depreciation	270	540	810	1 080	1 350
Tangible Fixed Assets Depreciation Charged In Period		270	270	270	270

Company staff

Francesco P.

Role: Director

Appointed: 22 October 2013

Latest update: 27 March 2024

Deborah W.

Role: Director

Appointed: 26 September 2011

Latest update: 27 March 2024

People with significant control

Debbie W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

72 Mountgrove Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco P.

Deborah W.

Daniel A.

Michaela U.

People with significant control

Debbie W.

Accounts Documents

Company filings

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