M M Properties (UK) Limited in St Pauls Square, B3 1PX

Description

Data updated on: 01-11-2023

M M Properties (UK) Limited could be found at The Counting House, 61 Charlotte Street in St Pauls Square. The firm postal code is B3 1PX. M M Properties (UK) has been present on the market since the firm was registered on November 15, 2002. The firm reg. no. is 04591328. This enterprise's classified under the NACE and SIC code 98000 meaning Residents property management. The company's most recent annual accounts describe the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Tue, 15th Nov 2022.

Michael M. is the enterprise's solitary director, who was assigned to lead the company in 2002 in November. The following limited company had been led by David O. up until January 2011. What is more a different director, specifically Kevin M. gave up the position on July 6, 2007.

Executives who control the firm include: Kay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 664	84 175	93 183	104 139	120 170	128 345

Balance Sheet
Cash Bank In Hand	3 144	1 464	1 825	5 684	5 844	8 096
Cash Bank On Hand						8 096	27 066	42 372	20 457	31 949	31 789	43 164
Current Assets		1 464	2 992	6 934	5 872	8 124	27 094	42 400	20 457
Debtors			1 167	1 250	28	28	28	28
Net Assets Liabilities						128 345	135 837	343 729	406 651	506 339	550 598	599 159
Net Assets Liabilities Including Pension Asset Liability	85 664	84 175	93 183	104 139	120 170	128 345
Other Debtors						28	28	28
Property Plant Equipment						401 341	571 667
Tangible Fixed Assets	276 601	259 076	259 076	259 076	401 341	401 341

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	85 464	83 975	92 983	103 939	119 970	128 145
Shareholder Funds	85 664	84 175	93 183	104 139	120 170	128 345

Other Financial Data
Accrued Liabilities						4 018	15 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model								214	228 049
Administrative Expenses								2 548	13 212
Bank Borrowings										468 260	435 043	401 301
Bank Borrowings Debentures After Five Years					181 443	183 200
Bank Borrowings Overdrafts						13 791	391 899	297 039	470 174	435 231	400 917	28 794
Corporation Tax Payable						4 294	4 004
Creditors						226 659	391 899	297 039	470 174	435 231	400 917	67 145
Creditors Due After One Year	72 345	137 734	130 055	122 039	239 396	226 659
Creditors Due Within One Year	121 736	38 631	38 830	39 832	47 647	54 461
Disposals Investment Property Fair Value Model								64 666
Fixed Assets							571 667	718 234
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-571 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								211 019	32 000
Interest Payable Similar Charges Finance Costs								17 407	21 380
Investment Property								718 234	978 283	1 056 724	1 056 724	1 056 724
Investment Property Fair Value Model								718 234	978 283	1 056 724	1 056 724
Net Current Assets Liabilities	-118 592	-37 167	-35 838	-32 898	-41 775	-46 337	-43 931	-39 317	-57 229	-53 139	-44 132	-23 981
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss								62 659	100 519
Other Creditors							4 300	50 049	37 867	41 868	30 612	25 919
Other Interest Receivable Similar Income Finance Income								5	6
Other Operating Income Format1								65 207	113 731
Other Taxation Social Security Payable							4 004	7 608	9 043	10 191	11 183	12 432
Par Value Share		1	1	1	1	1
Profit Loss								37 649	70 102
Profit Loss On Ordinary Activities Before Tax								45 257	79 145
Property Plant Equipment Gross Cost						401 341	571 667
Provisions For Liabilities Balance Sheet Subtotal								38 149	44 229	62 015	61 077	61 077
Secured Debts	88 846	145 498	137 819	129 803	252 528	239 783
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					142 265
Tangible Fixed Assets Cost Or Valuation	276 601	259 076	259 076	259 076	401 341
Tangible Fixed Assets Disposals		17 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 608	9 043
Total Additions Including From Business Combinations Property Plant Equipment							170 326
Total Assets Less Current Liabilities	158 009	221 909	223 238	226 178	359 566	355 004	527 736	678 917	921 054	1 003 585	1 012 592	1 032 743
Transfers To From Property Plant Equipment Fair Value Model								-571 667

Company staff

Michael M.

Role: Secretary

Appointed: 15 November 2002

Latest update: 9 April 2024

Michael M.

Role: Director

Appointed: 15 November 2002

Latest update: 9 April 2024

David O.

Role: Director

Appointed: 06 July 2007

Resigned: 05 January 2011

Latest update: 9 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 15 November 2002

Resigned: 15 November 2002

Latest update: 9 April 2024

Kevin B.

Role: Nominee Director

Appointed: 15 November 2002

Resigned: 15 November 2002

Latest update: 9 April 2024

Kevin M.

Role: Director

Appointed: 15 November 2002

Resigned: 06 July 2007

Latest update: 9 April 2024

People with significant control

Kay S.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 27 June 2017
Date Approval Accounts	27 June 2017

M M Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

David O.

Suzanne B.

Kevin B.

Kevin M.

People with significant control

Kay S.

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies