M3 Properties (UK) Limited in Liverpool, L8 3SB

Description

Data updated on: 01-11-2023

This company is widely known under the name of M3 Properties (UK) Limited. This company was established 23 years ago and was registered under 04192020 as its registration number. This particular office of the company is registered in Liverpool. You can reach it at Windermere House Windermere Terrace, Princes Park. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

Presently, this specific firm is governed by 1 director: James B., who was formally appointed 23 years ago. Since 2003-07-22 Philip B., had been responsible for a variety of tasks within the firm till the resignation on 2014-10-01. In addition a different director, including John G. quit in July 2003. In order to help the directors in their tasks, this firm has been utilizing the skills of James B. as a secretary since 2001.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-499 026	-607 434	-538 860	-533 451	-520 938

Balance Sheet
Cash Bank On Hand					13 870	6 978	9 206	2 944	4 538	56 325	15 219	9 820
Current Assets	1 356 956	1 222 442	1 290 917	2 904	13 870	105 956	105 059	96 643	95 626	89 702	59 705	86 345
Debtors	169 547	169 547	169 547	169 547	169 547	98 978	94 311	93 699	91 088	33 377	44 486	76 525
Net Assets Liabilities					-520 938	-499 737	-507 615	-270 272	-285 851	-168 497	77 594	211 009
Other Debtors					169 547	98 978	94 311	93 699	91 088	33 377	44 486	76 525
Cash Bank In Hand	2 691	2 895	6 370	2 904	13 870
Net Assets Liabilities Including Pension Asset Liability	-499 026	-607 434	-538 860	-533 451	-520 938
Tangible Fixed Assets			1 115 000	1 115 000	1 115 000
Stocks Inventory	1 184 718	1 050 000	1 115 000

Capital & Reserves
Called Up Share Capital	73	73	73	100	100
Profit Loss Account Reserve	-499 126	-607 534	-538 960	-533 551	-521 038
Shareholder Funds	-499 026	-607 434	-538 860	-533 451	-520 938

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						181 516	2 329			31 025	91 099
Average Number Employees During Period					3	3	3	3	2	2	2	2
Bank Borrowings Overdrafts	959 324	959 228	959 129	959 129		958 728	958 893	957 458	957 500	997 650	990 820	1 262 293
Creditors					1 819 355	1 848 847	1 859 359	1 807 458	1 757 500	1 747 650	1 740 820	1 712 447
Investment Property					1 115 000	1 296 516	1 298 845	1 490 000	1 410 000	1 530 000	1 855 000	1 940 000
Investment Property Fair Value Model					1 115 000	1 296 516	1 298 845	1 490 000	1 410 000	1 530 000	1 855 000	1 940 000
Net Current Assets Liabilities	460 298	351 794	175 917	172 451	183 417	52 594	52 899	47 186	61 649	49 153	277	48 847
Other Creditors					1 819 355	890 119	887 137	850 000	800 000	750 000	750 000	34 731
Other Taxation Social Security Payable						3 362	2 295	233	197	818	5 128	2 767
Provisions For Liabilities Balance Sheet Subtotal											36 863	65 391
Total Assets Less Current Liabilities	460 298	351 794	1 290 917	1 287 451	1 298 417	1 349 110	1 351 744	1 537 186	1 471 649	1 579 153	1 855 277	1 988 847
Creditors Due After One Year	959 324	959 228	1 829 777	1 820 902	1 819 355
Creditors Due Within One Year	896 658	870 648	870 648
Fixed Assets			1 115 000	1 115 000	1 115 000
Number Shares Allotted	73	73	73	73
Other Creditors After One Year			870 648	861 773
Other Creditors Due Within One Year	896 658	870 648	870 648
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	169 547	169 547	169 547	169 547
Non-instalment Debts Due After5 Years				861 773	861 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				169 547	169 547
Secured Debts				959 129	957 582
Tangible Fixed Assets Cost Or Valuation			1 115 000	1 115 000	1 115 000
Revaluation Reserve	27	27	27	27
Share Capital Allotted Called Up Paid	73	73	73	73