M20 Investments Limited in Harrow, HA2 7BY

Description

Data updated on: 01-11-2023

This M20 Investments Limited business has been in this business for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 05959211, M20 Investments is a Private Limited Company located in 96 Elm Drive, Harrow HA2 7BY. This company's principal business activity number is 68100 meaning Buying and selling of own real estate. M20 Investments Ltd reported its account information for the period up to Mon, 31st Oct 2022. The latest confirmation statement was released on Thu, 6th Oct 2022.

Considering this particular company's magnitude, it became necessary to find additional executives: Ajay G. and Jitesh G. who have been collaborating since 2016-03-16 for the benefit of the following limited company.

Executives with significant control over the firm are: Ajay G. owns 1/2 or less of company shares. Jitesh G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 945	168	292	1 213	4 702	14 339

Balance Sheet
Cash Bank On Hand						4 708	9 215	18 017	27 312	297
Current Assets	115 990	200	995	5 723	11 628	4 808	9 315	18 117	27 412	5 454	12 425	17 847
Debtors			448	0	13	100	100	100	100	5 257
Net Assets Liabilities						46 839	30 289	39 515	47 890	54 943	54 943	58 245
Other Debtors						100	100	100	100	100
Property Plant Equipment						1 320 560	1 320 560	1 348 128	1 348 128	1 348 128
Cash Bank In Hand	115 990	200	547	5 723	11 615	4 708
Net Assets Liabilities Including Pension Asset Liability	-5 945	168	292	1 213	4 702	14 339
Tangible Fixed Assets	222 450	237 350	237 275	237 219	237 052	1 320 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 045	68	192	1 113	4 602	14 239
Shareholder Funds	-5 945	168	292	1 213	4 702	14 339

Other Financial Data
Total Fixed Assets Additions		15 000				1 305 560
Total Fixed Assets Cost Or Valuation	224 573	239 573	239 573	239 573	239 573	1 320 560
Total Fixed Assets Depreciation	2 123	2 223	2 298	2 354	2 521	0
Total Fixed Assets Depreciation Charge In Period		100		56	167
Total Fixed Assets Depreciation Disposals						-2 521
Total Fixed Assets Disposals						-224 573
Accrued Liabilities Deferred Income										1 500	1 600	2 614
Additions Other Than Through Business Combinations Property Plant Equipment								27 568
Bank Borrowings Overdrafts						1 052 100	1 047 100	1 047 100	1 047 100	1 047 100
Corporation Tax Payable						2 447	3 039	1 361	2 161	1 655
Creditors						3 299	3 519	2 561	3 481	3 155	462	600
Fixed Assets	222 450	237 350	237 275	237 219	237 052	1 320 560				1 348 128	1 348 128	1 348 128
Net Current Assets Liabilities	-13 011	-22 023	-21 824	-35 847	-32 191	-30 991	5 796	15 556	23 931	2 399	3 899	17 347
Other Creditors						852	480	1 200	1 320	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										100	100	100
Property Plant Equipment Gross Cost							1 320 560	1 348 128	1 348 128	1 348 128
Total Assets Less Current Liabilities	209 439	215 327	215 451	201 372	204 861	1 289 569	1 326 356	1 363 684	1 372 059	1 350 527	1 360 191	1 365 475
Trade Debtors Trade Receivables										5 157
Creditors Due After One Year Total Noncurrent Liabilities	215 384	215 159	215 159	200 159	200 159	1 275 230
Creditors Due Within One Year Total Current Liabilities	129 001	22 223	22 819	41 570	43 819	35 799
Tangible Fixed Assets Additions		15 000				1 305 560
Tangible Fixed Assets Cost Or Valuation	224 573	239 573	239 573	239 573	239 573	1 320 560
Tangible Fixed Assets Depreciation	2 123	2 223	2 298	2 354	2 521	0
Tangible Fixed Assets Depreciation Charge For Period		100		56	167
Tangible Fixed Assets Depreciation Disposals						-2 521
Tangible Fixed Assets Disposals						-224 573

Company staff

Ajay G.

Role: Director

Appointed: 16 March 2016

Latest update: 29 March 2024

Jitesh G.

Role: Director

Appointed: 06 October 2006

Latest update: 29 March 2024

Rimal G.

Role: Secretary

Appointed: 01 August 2007

Resigned: 31 October 2009

Latest update: 29 March 2024

Ashok B.

Role: Secretary

Appointed: 06 October 2006

Resigned: 06 October 2006

Latest update: 29 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 06 October 2006

Resigned: 06 October 2006

Address: Northwood, Middlesex, HA6 3AE

Latest update: 29 March 2024

Ajay G.

Role: Secretary

Appointed: 06 October 2006

Resigned: 31 July 2007

Latest update: 29 March 2024

People with significant control

Ajay G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jitesh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

M20 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay G.

Jitesh G.

Rimal G.

Ashok B.

Bhardwaj Corporate Services Limited

Ajay G.

People with significant control

Ajay G.

Jitesh G.

Accounts Documents

Company filings

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