M S Residential Limited in Bournemouth, BH8 9DN

Description

Data updated on: 01-11-2023

M S Residential came into being in 2015 as a company enlisted under no 09447118, located at BH8 9DN Bournemouth at 49 Richmond Park Avenue. It has been in business for 9 years and its state is active. This company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 30th March 2022 is the last time when account status updates were filed.

Regarding to the following business, most of director's obligations up till now have been met by Shahin O., Mark O. and Shari O.. As for these three individuals, Shahin O. has administered business the longest, having been a part of officers' team since 2015.

Shahin O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-2 965	-179 993

Balance Sheet
Cash Bank On Hand		192 273	192 273	192 273	83 652	343	192	3 870	19 631
Current Assets	1 922 530	2 259 500	2 670 643	2 670 643	2 978 405	3 958 425	4 225 829	4 643 664	4 745 984
Debtors	100	20 850	43 370	43 370		5 084	15 637	7 294	11 353
Net Assets Liabilities		-12 747	-8 746	-8 746	265 573	317 575	321 026	327 502	329 718
Other Debtors				22 620
Property Plant Equipment		43	1 552	1 552	1 214	5 579	5 206	8 670	7 110
Total Inventories		2 150 000	2 435 000	2 435 000	2 894 753	3 952 998	4 210 000	4 632 500	4 715 000
Net Assets Liabilities Including Pension Asset Liability	-2 965	-179 993
Stocks Inventory	1 922 430
Tangible Fixed Assets	52

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 065
Shareholder Funds	-2 965	-179 993

Other Financial Data
Accrued Liabilities Deferred Income				180 974	336 769
Accumulated Depreciation Impairment Property Plant Equipment		106	429	429	618	1 081	2 223	4 126	5 686
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable				1 163	65 054	11 419
Creditors		331 096	545 835	2 135 106	2 342 701	1 347 630	1 611 210	2 007 385	2 124 577
Dividend Declared Payable				17 500
Fixed Assets	52	43	1 552			5 579	5 206	8 670	7 110
Increase From Depreciation Charge For Year Property Plant Equipment			323		303	462	1 142	1 903	1 560
Net Current Assets Liabilities	1 917 722	1 955 467	2 124 808	2 124 808	2 607 291	2 610 795	2 614 619	2 617 631	2 621 407
Other Creditors				327 537	2 342 701	2 297 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					114
Other Disposals Property Plant Equipment					149
Other Remaining Borrowings				1 954 132	2 005 932
Other Taxation Social Security Payable				74	1 107	10 903
Property Plant Equipment Gross Cost		149	1 981	1 981	1 832	6 660	7 429	12 796	12 796
Provisions For Liabilities Balance Sheet Subtotal					231	1 060	1 060	1 060	1 060
Raw Materials Consumables				2 435 000	2 894 753
Taxation Including Deferred Taxation Balance Sheet Subtotal					231
Total Additions Including From Business Combinations Property Plant Equipment			1 832			4 827	769	5 367
Total Assets Less Current Liabilities	1 917 774	1 955 510	2 126 360	2 126 360	2 608 505	2 616 374	2 619 825	2 644 949	2 628 517
Total Borrowings				1 954 132	2 005 932
Trade Creditors Trade Payables				198 531		412
Trade Debtors Trade Receivables				20 750
Creditors Due After One Year	1 920 739	2 135 503
Creditors Due Within One Year	4 808	304 033
Tangible Fixed Assets Additions	149
Tangible Fixed Assets Cost Or Valuation	149
Tangible Fixed Assets Depreciation	97
Tangible Fixed Assets Depreciation Charged In Period	97

Company staff

Shahin O.

Role: Director

Appointed: 18 February 2015

Latest update: 19 March 2024

Mark O.

Role: Director

Appointed: 18 February 2015

Latest update: 19 March 2024

Shari O.

Role: Director

Appointed: 18 February 2015

Latest update: 19 March 2024

People with significant control

Shahin O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

M S Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahin O.

Mark O.

Shari O.

People with significant control

Shahin O.

Accounts Documents

Company filings

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