M4 Property Limited in Bristol, BS41 9LA

Description

Data updated on: 01-11-2023

This particular business is based in Bristol with reg. no. 11177909. This company was set up in 2018. The headquarters of the company is located at 3 Weston Road Long Ashton. The zip code for this place is BS41 9LA. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Thursday 12th January 2023.

At the moment, the directors enumerated by the following business include: Eric M. assigned this position on 2018-01-30, John M. assigned this position on 2018-01-30, Rungnapa M. assigned this position in 2018 in January and Katherine M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			10 732	25 620	38 971
Current Assets	6 210	18 572	10 942	-9 021	-138 535
Debtors			210	943	-177 506
Net Assets Liabilities	1 503	16 993	-83 905	-83 840	-83 772
Other Debtors			210	943	750

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					143 504
Amounts Owed By Related Parties				-36 179	-178 256
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings			501 249	530 557	530 557
Creditors	7 429	31 938	47 073	42 343	530 557
Investment Property				659 131	802 635
Investment Property Fair Value Model				659 131	802 635
Investments Fixed Assets			659 131	659 131
Net Current Assets Liabilities	250	13 028	-36 131	-212 414	-355 850
Number Shares Issued Fully Paid				250	250
Other Creditors			37 863	37 979
Other Investments Other Than Loans			659 131	659 131
Par Value Share					1
Prepayments				540
Total Assets Less Current Liabilities	393 940	646 162	623 000	446 717	446 785
Total Borrowings				530 557	530 557
Trade Creditors Trade Payables			9 210	4 364	10 760
Amount Specific Advance Or Credit Directors				-49 307	-49 307
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 842
Fixed Assets	394 190	659 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	969	338

Company staff

Eric M.

Role: Director

Appointed: 30 January 2018

Latest update: 7 February 2024

John M.

Role: Director

Appointed: 30 January 2018

Latest update: 7 February 2024

Rungnapa M.

Role: Director

Appointed: 30 January 2018

Latest update: 7 February 2024

Katherine M.

Role: Director

Appointed: 30 January 2018

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

M4 Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric M.

John M.

Rungnapa M.

Katherine M.

Accounts Documents

Company filings

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