Mosnul Real Estate Ltd in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

Mosnul Real Estate Ltd has been prospering in the business for 11 years. Started with registration number 08370405 in 2013, the firm have office at Hunt House Farm, Tenbury Wells WR15 8JY. This firm is recognized under the name of Mosnul Real Estate Ltd. Moreover the firm also was registered as Alpha Investment until it was replaced 5 years ago. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Mosnul Real Estate Limited reported its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-01-22.

The firm owes its success and unending development to a group of two directors, namely Muhammed H. and Saleha H., who have been leading the firm since 2015. To provide support to the directors, this specific firm has been using the skills of Muhammed H. as a secretary since the appointment on 2013-01-22.

Executives who have control over the firm are as follows: Saleha H. owns 1/2 or less of company shares. Muhammed H. owns 1/2 or less of company shares.

Previous company's names
Mosnul Real Estate Ltd 2019-10-18
Alpha Investment Limited 2013-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 335	-17 519	-33 743

Balance Sheet
Cash Bank In Hand	17 506	36 509	4 169
Cash Bank On Hand			4 169	97 009	4 535	4 516	18 022	8 656	8 849
Net Assets Liabilities			-33 743	-19 831	167	10 497	15 751	186 620	195 809
Net Assets Liabilities Including Pension Asset Liability	-5 335	-17 519	-33 743
Property Plant Equipment			352 140	440 106	821 552	826 572	832 877	1 149 835	1 167 024
Tangible Fixed Assets	220 206	296 262	352 140
Current Assets							18 022	36 224	8 849
Debtors								27 568
Other Debtors								27 568

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-5 338	-17 522	-33 746
Shareholder Funds	-5 335	-17 519	-33 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			416	1 560	2 652	3 546	4 244	4 800	17 014
Average Number Employees During Period				2
Bank Borrowings Overdrafts			209 800	360 987	555 205	532 359	557 752	569 448	542 072
Creditors			209 800	360 987	555 205	532 359	557 752	569 448	542 072
Creditors Due After One Year	110 000	183 150	209 800
Creditors Due Within One Year	133 047	167 140	180 252
Increase From Depreciation Charge For Year Property Plant Equipment				1 144	1 092	894	698	556	12 214
Net Current Assets Liabilities	-115 541	-130 631	-176 083	-98 950	-266 180	-283 716	-259 374	-359 586	-395 304
Number Shares Allotted	3	3	3
Other Creditors			179 687	164 687	212 257	227 366	242 933	355 338	357 285
Other Taxation Social Security Payable					981	2 163	1 486	7 516	6 770
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost			352 556	441 666	824 204	830 118	837 121	1 154 635	1 184 038
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	220 206	296 262	352 556
Tangible Fixed Assets Depreciation			416
Total Additions Including From Business Combinations Property Plant Equipment				89 110	382 538	5 914	7 003	137 616	29 403
Total Assets Less Current Liabilities	104 665	165 631	176 057	341 156	555 372	542 856	573 503	790 249	771 720
Trade Creditors Trade Payables			565	619	8 398	9 015	8 399	9 325	8 605
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								34 181	-342
Number Shares Issued Fully Paid							3	3	3
Provisions								34 181	33 839
Provisions For Liabilities Balance Sheet Subtotal								34 181	33 839
Total Increase Decrease From Revaluations Property Plant Equipment								179 898

Company staff

Muhammed H.

Role: Director

Appointed: 10 February 2015

Latest update: 27 February 2024

Muhammed H.

Role: Secretary

Appointed: 22 January 2013

Latest update: 27 February 2024

Saleha H.

Role: Director

Appointed: 22 January 2013

Latest update: 27 February 2024

People with significant control

Saleha H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Muhammed H.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	22 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Mosnul Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed H.

Muhammed H.

Saleha H.

People with significant control

Saleha H.

Muhammed H.

Accounts Documents

Company filings

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