Mb Woolwich Phase 3 Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Mb Woolwich Phase 3 Limited is categorised as Private Limited Company, located in 6th Floor, 9 Appold Street, London. The company's located in EC2A 2AP. This company was set up in 2015. The business Companies House Reg No. is 09711339. This business's SIC and NACE codes are 41100 meaning Development of building projects. Mb Woolwich Phase 3 Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Sat, 29th Jul 2023.

Dieter V., Georgios A. and Lily L. are the firm's directors and have been working on the company success since Monday 5th October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	268 198	35 195	43 290	50 096	42 321	206 818
Current Assets	15 884 294	15 553 150	15 857 492		15 880 654	16 180 280
Debtors	289 056	434 122	455 266	708 374	13 640	5 105
Other Debtors	80 333	20 296	814	68	13 640	5 105
Total Inventories	15 327 040	15 358 936	15 358 936	14 944 268	14 944 268

Other Financial Data
Audit Fees Expenses	3 755	4 492	5 000
Accrued Liabilities Deferred Income	12 751	10 493	21 510
Administrative Expenses	376 065	427 810	527 280
Amounts Owed By Group Undertakings	208 723	138 723	1
Amounts Owed By Related Parties				1
Amounts Owed To Group Undertakings	8 375 278	8 907 589	9 341 342	10 655 695	11 614 714	12 220 225
Comprehensive Income Expense	-697 087	-782 156	-830 243
Creditors	8 568 212	9 147 189	10 006 671	11 055 043	11 966 890	12 636 156
Deferred Tax Asset Debtors	147 138	275 103	454 451	708 305	880 425	1 024 089
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-147 138	-127 965	-179 348	-253 854	-172 120
Further Item Tax Increase Decrease Component Adjusting Items	-4 171	-4 111	-36 355
Net Current Assets Liabilities	7 316 082	6 405 961	5 850 821	4 647 695	3 913 764	3 544 124
Other Creditors	180 183	221 187	631 748	273 181	18 800	8 000
Profit Loss	-697 087	-782 156	-830 243
Profit Loss On Ordinary Activities Before Tax	-844 225	-910 121	-1 009 591	-1 456 980	-906 049
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		8 749
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	19 474	8 749
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	72	40 320	48 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-147 138	-127 965	-179 348	-253 854	-172 120
Total Assets Less Current Liabilities	7 463 220	6 681 064	5 850 821
Trade Creditors Trade Payables		7 920	12 071	126 167	333 376	407 931
Work In Progress	15 327 040	15 358 936	15 358 936

Company staff

Dieter V.

Role: Director

Appointed: 05 October 2020

Latest update: 25 March 2024

Georgios A.

Role: Director

Appointed: 01 August 2019

Latest update: 25 March 2024

Lily L.

Role: Director

Appointed: 13 October 2015

Latest update: 25 March 2024

Adam G.

Role: Director

Appointed: 24 June 2016

Resigned: 01 August 2019

Latest update: 25 March 2024

Michael F.

Role: Director

Appointed: 22 December 2015

Resigned: 24 June 2016

Latest update: 25 March 2024

Rob T.

Role: Director

Appointed: 30 July 2015

Resigned: 22 December 2015

Latest update: 25 March 2024

George W.

Role: Director

Appointed: 30 July 2015

Resigned: 05 October 2020

Latest update: 25 March 2024

People with significant control

Markus M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mb Woolwich Phase 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dieter V.

Georgios A.

Lily L.

Adam G.

Michael F.

Rob T.

George W.

People with significant control

Markus M.

Accounts Documents

Company filings

Filing category

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