Message Property Investments Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Started with Reg No. 03332349 27 years ago, Message Property Investments Limited is categorised as a Private Limited Company. The business current mailing address is C/o Michael Filiou Ltd Salisbury House, 81 High Street Potters Bar. This business's declared SIC number is 74990 - Non-trading company. Message Property Investments Ltd released its latest accounts for the financial period up to 2022-03-29. The business latest annual confirmation statement was filed on 2023-03-12.

According to the official data, the following limited company is presided over by 1 managing director: Constantinos C., who was designated to this position 27 years ago.

Constantinos C. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 323	17 126	28 798	20 997	16 262	17 635

Balance Sheet
Cash Bank In Hand	2 614	17 294	2 165	11 579	24 285	36 238
Cash Bank On Hand						36 238	46 362	49 140	74 496	84 592	93 639	97 643	104 316
Current Assets	7 928	22 677	2 427	17 468	29 963	41 911	51 993	55 187	76 239	85 909	93 806	97 826	104 527
Debtors	5 314	5 383	262	5 889	5 678	5 673	5 631	6 047	1 743	1 317	167	183	211
Net Assets Liabilities						17 635	33 603	50 130	70 270	76 951	97 406	116 689	132 002
Net Assets Liabilities Including Pension Asset Liability	9 323	17 126	28 798	20 997	16 262	17 635
Property Plant Equipment						350 110	350 124	349 975	349 691	349 628	350 598	350 354
Tangible Fixed Assets	349 378	349 378	349 378	349 378	350 293	350 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 223	17 026	28 698	20 897	16 162	17 535
Shareholder Funds	9 323	17 126	28 798	20 997	16 262	17 635

Other Financial Data
Accrued Liabilities						899	900
Accrued Liabilities Deferred Income						4 526	4 461
Accumulated Depreciation Impairment Property Plant Equipment						488	674	823	1 107	1 170	1 476	1 720	1 915
Bank Borrowings						155 911	143 838	130 967	117 816	104 025	88 829	73 077	57 553
Bank Borrowings Overdrafts						13 799	15 469
Corporation Tax Payable						4 924	5 289
Creditors						279 925	265 503	255 101	241 950	226 159	209 963	191 211	175 687
Creditors Due After One Year	333 673	324 216	294 755	305 430	298 972	279 925
Creditors Due Within One Year	14 310	30 713	28 252	40 419	65 022	94 461
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							186	149	284	63	306	244	195
Net Current Assets Liabilities	-6 382	-8 036	-25 825	-22 951	-35 059	-52 550	-51 018	-44 744	-37 471	-46 518	-43 229	-42 454	-42 470
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						198	156
Prepayments Accrued Income						1 100	1 100
Profit Loss							20 968
Property Plant Equipment Gross Cost						350 598	350 798	350 798	350 798	350 798	352 074	352 074
Secured Debts	206 102	197 121	188 120	178 179	171 701	155 911
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 220
Tangible Fixed Assets Cost Or Valuation	357 803	357 803	357 803	357 803	359 023	350 598
Tangible Fixed Assets Depreciation	8 425	8 425	8 425	8 425	8 730	488
Tangible Fixed Assets Depreciation Charged In Period					305	183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 425
Tangible Fixed Assets Disposals						8 425
Total Additions Including From Business Combinations Property Plant Equipment							200				1 276
Total Assets Less Current Liabilities	342 996	341 342	323 553	326 427	315 234	297 560	299 106	305 231	312 220	303 110	307 369	307 900	307 689
Trade Creditors Trade Payables						96	996
Trade Debtors Trade Receivables						4 375	4 375

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Message Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantinos C.

Access Registrars Limited

Access Nominees Limited

Antonios C.

People with significant control

Constantinos C.

Accounts Documents

Company filings

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