Merross Property Investments Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

This particular Merross Property Investments Limited firm has been in this business field for at least ten years, having launched in 2014. Registered under the number 08862985, Merross Property Investments was set up as a Private Limited Company with office in 75 Springfield Road, Chelmsford CM2 6JB. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-27.

Because of the firm's constant development, it was imperative to formally appoint additional directors: Charles L. and Damien L. who have been supporting each other since January 2014 to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-17 788	-11 817

Balance Sheet
Cash Bank In Hand	5 120	12 301
Current Assets	6 903	13 742	43 497	41 274	32 989	33 545	27 621	119 367	115 325
Debtors	1 783	1 441
Net Assets Liabilities		-11 817	-11 849	-14 669	-22 760	-21 727	-29 130	11 082
Net Assets Liabilities Including Pension Asset Liability	-17 788	-11 817
Tangible Fixed Assets	175 338	175 186

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-17 890	-11 919
Shareholder Funds	-17 788	-11 817

Other Financial Data
Creditors		96 563	126 236	126 209	125 426	125 426	125 426	108 285	105 788
Creditors Due After One Year	96 563	96 563
Creditors Due Within One Year	103 466	104 182
Fixed Assets		175 186	175 072	174 987	174 923	174 875	174 839
Net Current Assets Liabilities	-96 563	-90 440	-60 685	-63 447	-72 257	-71 176	-78 543	11 082	9 537
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	96 563	96 563
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	175 540
Tangible Fixed Assets Cost Or Valuation	175 540
Tangible Fixed Assets Depreciation	202	354
Tangible Fixed Assets Depreciation Charged In Period	202	152
Total Assets Less Current Liabilities	78 775	84 746	114 387	111 540	102 666	103 699	96 296	11 082	9 537

Company staff

Charles L.

Role: Director

Appointed: 27 January 2014

Latest update: 29 January 2024

Damien L.

Role: Director

Appointed: 27 January 2014

Latest update: 29 January 2024

People with significant control

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damien L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	27 January 2014
Date Approval Accounts	22 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Merross Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Damien L.

People with significant control

Charles L.

Damien L.

Accounts Documents

Company filings

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