M20 Properties (manchester) Limited in Harrow, HA2 7BY

Description

Data updated on: 01-11-2023

Registered with number 08613173 eleven years ago, M20 Properties (manchester) Limited is categorised as a Private Limited Company. Its latest office address is 96 Elm Drive, Harrow. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-06.

For the following firm, the full range of director's assignments have so far been executed by Jitesh G. who was selected to lead the company in 2013 in July. This firm had been guided by Ashok B. up until eleven years ago.

Jitesh G. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 947	-40 482	-29 169

Balance Sheet
Cash Bank On Hand				12 509	14 672	17 661	5 860
Current Assets	110 813	70 114	7 458	14 068	15 726	18 715	5 860	4 531	32 826
Debtors	0	746	0	1 559	1 054	1 054
Net Assets Liabilities				71 796	91 850	93 507	93 526	104 448	117 570
Property Plant Equipment				851 642	851 100	850 700	850 470
Cash Bank In Hand	110 813	69 368	7 458
Net Assets Liabilities Including Pension Asset Liability	-47 947	-40 482	-29 169
Tangible Fixed Assets	413 442	554 828	761 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-48 047	-40 582	-29 269
Shareholder Funds	-47 947	-40 482	-29 169

Other Financial Data
Total Fixed Assets Additions	414 739	142 359	207 703
Total Fixed Assets Cost Or Valuation	414 739	557 098	764 801
Total Fixed Assets Depreciation	1 297	2 270	3 000
Total Fixed Assets Depreciation Charge In Period	1 297	973	730
Accrued Liabilities Deferred Income							6 502	1 995	8 085
Accumulated Depreciation Impairment Property Plant Equipment				3 547	4 089	4 489	4 719
Bank Borrowings Overdrafts				539 817	520 817	621 019	621 019
Corporation Tax Payable					1 487	483
Creditors				282	2 489	4 889	6 786	2 882	10 333
Fixed Assets	413 442	554 828	761 801	851 642			850 470	850 313	622 554
Increase From Depreciation Charge For Year Property Plant Equipment					542	400	230
Net Current Assets Liabilities	-143 971	-182 035	7 227	14 068	13 237	13 826	-926	1 649	22 493
Other Creditors				282	1 002	4 406	6 786
Property Plant Equipment Gross Cost					855 189	855 189	855 189
Total Assets Less Current Liabilities	269 471	372 793	769 028	865 710	864 337	864 526	849 544	851 962	645 047
Trade Debtors Trade Receivables				1 559	1 054	1 054
Creditors Due After One Year Total Noncurrent Liabilities	317 418	413 275	544 143
Creditors Due Within One Year Total Current Liabilities	254 784	252 149	254 285
Tangible Fixed Assets Additions	414 739	142 359	207 703
Tangible Fixed Assets Cost Or Valuation	414 739	557 098	764 801
Tangible Fixed Assets Depreciation	1 297	2 270	3 000
Tangible Fixed Assets Depreciation Charge For Period	1 297	973	730
Accruals Deferred Income			252	282
Capital Reserves			29 169	71 796
Creditors Due After One Year			797 945	793 632
Creditors Due Within One Year			231
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			730	547
Net Assets Liability Excluding Pension Asset Liability			29 169	71 796
Profit Loss For Period			11 313	16 252
Turnover Gross Operating Revenue			61 399	67 702

Company staff

Jitesh G.

Role: Director

Appointed: 17 July 2013

Latest update: 21 April 2024

People with significant control

Jitesh G.

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

M20 Properties (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitesh G.

Ashok B.

People with significant control

Jitesh G.

Accounts Documents

Company filings

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