Maker Properties 3 Limited in London, EC1V 3QJ

Description

Data updated on: 01-11-2023

Maker Properties 3 Limited is categorised as Private Limited Company, located in 12 Helmet Row, London. It's zip code is EC1V 3QJ. The firm has been operating since 2012. The Companies House Reg No. is 07927147. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

To this date, this specific company has only been guided by a single director: Bharminder M. who has been guiding it for twelve years.

Bharminder M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 847	23 767	37 679	146 621

Balance Sheet
Cash Bank On Hand					478	214	5 678	8 326	12 983
Current Assets					127 903	123 720	99 241	121 911	143 611
Debtors					127 425	123 506	93 563	113 585	130 628
Net Assets Liabilities							126 278	126 926	137 538
Other Debtors					127 425	123 506	84 113	101 835	130 628
Property Plant Equipment							1 558 329	1 558 329	1 558 329
Net Assets Liabilities Including Pension Asset Liability	9 847	23 767	37 679	146 621
Tangible Fixed Assets	305 074	305 074	305 074	400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 747	23 667	37 579	51 595
Shareholder Funds	9 847	23 767	37 679	146 621

Other Financial Data
Bank Borrowings Overdrafts							1 175 609	1 172 060	1 162 859
Corporation Tax Payable									2 260
Creditors					1 500	1 897	1 175 609	1 172 060	1 162 859
Net Current Assets Liabilities	-295 227	-281 307	-267 395	-253 379	126 403	121 823	-256 442	-259 343	-257 932
Other Creditors					1 500	1 710	354 453	379 207	395 056
Property Plant Equipment Gross Cost							1 558 329	1 558 329
Total Assets Less Current Liabilities	9 847	23 767	37 679	146 621			1 301 887	1 298 986	1 300 397
Trade Creditors Trade Payables						187	1 230	2 047	4 227
Trade Debtors Trade Receivables							9 450	11 750
Creditors Due Within One Year	295 227	281 307	267 395	253 379
Fixed Assets	305 074	305 074	305 074	400 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Revaluation Reserve				94 926
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	305 074
Tangible Fixed Assets Cost Or Valuation	305 074	305 074	305 074	400 000
Tangible Fixed Assets Increase Decrease From Revaluations				94 926

Company staff

Bharminder M.

Role: Director

Appointed: 27 January 2012

Latest update: 19 February 2024

People with significant control

Bharminder M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 September 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Maker Properties 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharminder M.

People with significant control

Bharminder M.

Accounts Documents

Company filings

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