Md Property Portfolio Limited in Farnborough, GU14 0HD

Description

Data updated on: 01-11-2023

Md Property Portfolio came into being in 2016 as a company enlisted under no 10511186, located at GU14 0HD Farnborough at 2 Welbeck Close. This firm has been in business for 8 years and its last known status is active. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

There is 1 director at the moment running the company, specifically Miaya D. who has been utilizing the director's obligations since December 6, 2016.

Miaya D. 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	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	9 201	7 499	3 756	5 219	9 252	14 000
Current Assets	9 201	8 249	3 756	5 219
Debtors		750
Net Assets Liabilities	38 136	33 517	30 055	33 808	52 822	69 314
Other Debtors		750
Property Plant Equipment	175 000	179 393	178 877	177 908	192 841	222 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 465	2 758	3 727	4 674	5 384
Additions Other Than Through Business Combinations Property Plant Equipment	136 278	5 858	777		880
Average Number Employees During Period	1	1
Bank Borrowings	129 975	131 950
Bank Borrowings Overdrafts		131 950	131 950	134 575	134 295	133 736
Corporation Tax Payable						269
Creditors	16 090	22 175	20 628	14 744	14 976	17 171
Depreciation Rate Used For Property Plant Equipment			25		25	25
Fixed Assets			178 877	177 908
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income					15 000	30 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	38 722
Income Tax Expense Credit On Components Other Comprehensive Income						15 910
Increase From Depreciation Charge For Year Property Plant Equipment		1 465	1 293	969	947	710
Net Current Assets Liabilities	-6 889	-13 926	-16 872	-9 525	-5 724	-3 171
Other Creditors	15 310	21 371	20 628	14 744	14 976	16 902
Property Plant Equipment Gross Cost	175 000	180 858	181 635	181 635	197 515	227 515
Provisions For Liabilities Balance Sheet Subtotal						15 910
Total Assets Less Current Liabilities	168 111	165 467	162 005	168 383	187 117	218 960
Total Increase Decrease From Revaluations Property Plant Equipment	38 722				15 000	30 000
Trade Creditors Trade Payables		749
Trade Debtors Trade Receivables		750

Company staff

Miaya D.

Role: Director

Appointed: 06 December 2016

Latest update: 14 April 2024

People with significant control

Miaya D.

Notified on 6 December 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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-06
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Md Property Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miaya D.

Miaya K.

People with significant control

Miaya D.

Accounts Documents

Company filings

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