Mfa Properties Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

Mfa Properties Limited can be contacted at Rochester at Star House. Anyone can find the firm using the post code - ME1 1UX. Mfa Properties's founding dates back to 2009. The firm is registered under the number 07065678 and company's current status is active. It is recognized as Mfa Properties Limited. However, this company also operated as X.w.d until the name was replaced 14 years ago. This business's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-22.

The corporation owns two trademarks, all are still in use. The first trademark was granted in 2016. The trademark which will become invalid first, that is in March, 2026 is UK00003152491.

Currently, this company is led by one managing director: Mehdi F., who was arranged to perform management duties 14 years ago. The following company had been led by Christopher C. up until 2021. Additionally a different director, specifically Dudley M. quit in December 2010. To support the directors in their duties, the company has been using the skills of Lisa L. as a secretary since 2018.

Previous company's names
Mfa Properties Limited 2010-12-10
X.w.d. Limited 2009-11-04

Trademark UK00003152491

Trademark image:	-
Status:	Registered
Filing date:	2016-03-01
Date of entry in register:	2016-09-02
Renewal date:	2026-03-01
Owner name:	MFA PROPERTIES LIMITED
Owner address:	Star House, Star Hill, ROCHESTER, United Kingdom, ME1 1UX

Trademark UK00003041033

Trademark image:
Status:	Application Published
Filing date:	2014-02-06
Owner name:	MFA Properties Limited
Owner address:	Star House, Star Hill, Rochester, United Kingdom, ME1 1UX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-04-03	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 250 001	1 050 001	741 213	769 299	3 407 099

Balance Sheet
Cash Bank On Hand							98 384	9 745	159 561	5 316
Current Assets			947 052	967 792	932 068	549 337	529 924	1 636 167	1 135 461	141 874
Debtors			300 694	194 333	256 513	493 957	380 400	742 121	933 654	95 412
Net Assets Liabilities						3 173 254	2 698 483	1 627 472	45 290	-292 391
Other Debtors						118 173	323 598	639 856	134 175	26 862
Property Plant Equipment						3 904 208	3 856 281	1 435 355	104 418	137 348
Total Inventories						55 380	51 140	35 092	42 246
Tangible Fixed Assets	625 000	900 000	1 097 091	1 108 482	3 395 267
Cash Bank In Hand			667 352	748 209	635 715
Stocks Inventory			26 100	25 250	39 840

Capital & Reserves
Called Up Share Capital	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001
Profit Loss Account Reserve	50 000	-150 000	-258 788	-139 999	-62 643
Shareholder Funds	1 250 001	1 050 001	741 213	769 299	3 407 099

Other Financial Data
Creditors Due Within One Year	575 000	1 050 000	1 150 024	986 272	920 236
Fixed Assets	1 825 001	2 100 001	1 097 091
Investments Fixed Assets	1 200 001	1 200 001
Net Assets Liability Excluding Pension Asset Liability	1 250 001	1 050 001	741 213	1 060 002	3 407 099
Number Shares Allotted		1 200 001	1 200 001	1 200 001	1 200 001
Accumulated Depreciation Impairment Property Plant Equipment						167 291	215 218	275 417	42 891	44 781
Additions Other Than Through Business Combinations Property Plant Equipment										37 615
Amounts Owed By Related Parties						300 000		849 209	687 693
Amounts Owed To Group Undertakings							71 814	248 716
Average Number Employees During Period							85	97	76	76
Bank Borrowings Overdrafts						208 662	108 810	32 049	42 515	47 538
Corporation Tax Payable						50 023	108 199	206 556	136 313	18 223
Corporation Tax Recoverable							56 802	102 265	102 265
Creditors						208 662	108 810	1 177 785	848 304	533 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 755 625	3 722 000	3 896 000	614 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 927	60 199	9 947	4 079
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									28 319
Net Current Assets Liabilities		-1 050 000	-355 878	-18 480	11 832	-47 276	-578 362	-498 345	287 157	-392 104
Other Creditors						116 249	305 260	505 996	86 807	97 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 189
Other Disposals Property Plant Equipment										2 795
Other Taxation Social Security Payable						94 793	109 059	129 181	150 022	119 363
Property Plant Equipment Gross Cost						4 071 499	4 071 499	1 586 499	147 309	182 129
Provisions								266 265	346 285	37 635
Provisions For Liabilities Balance Sheet Subtotal						475 016	470 563	509 070	346 285	37 635
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-146 519
Taxation Including Deferred Taxation Balance Sheet Subtotal								266 265	19 510	37 635
Total Assets Less Current Liabilities						3 856 932	3 277 919	3 297 737	391 575	-254 756
Total Increase Decrease From Revaluations Property Plant Equipment									-1 439 190
Trade Creditors Trade Payables						152 757	335 558	306 293	432 647	251 796
Trade Debtors Trade Receivables						75 784			9 521	68 550
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001
Tangible Fixed Assets Additions		275 000	210 000		31 000
Tangible Fixed Assets Cost Or Valuation	625 000	900 000	1 110 000	1 140 000	3 444 190
Revaluation Reserve					2 269 741
Tangible Fixed Assets Depreciation			12 909	31 518	48 923
Tangible Fixed Assets Depreciation Charged In Period			12 909	18 609	48 923
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-31 518
Tangible Fixed Assets Increase Decrease From Revaluations					2 273 190

Company staff

Lisa L.

Role: Secretary

Appointed: 02 October 2018

Latest update: 9 April 2024

Mehdi F.

Role: Director

Appointed: 10 December 2010

Latest update: 9 April 2024

Christopher C.

Role: Director

Appointed: 02 October 2018

Resigned: 26 March 2021

Latest update: 9 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 04 November 2009

Resigned: 10 December 2010

Address: London, N3 2NA, United Kingdom

Latest update: 9 April 2024

Dudley M.

Role: Director

Appointed: 04 November 2009

Resigned: 10 December 2010

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Mehdi F. has substantial control or influence over the company. Number 54 Holdings Limited owns over 3/4 of company shares. This company can be reached in Rochester at Star Hill, ME1 1UX.

Mehdi F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Number 54 Holdings Limited

Address: Star House Star Hill, Rochester, ME1 1UX, England

Legal authority Companies Act

Legal form Limited Company

Notified on 22 June 2018

Nature of control:

over 3/4 of shares

Christopher C.

Notified on 2 October 2018

Ceased on 26 March 2021

Nature of control:

substantial control or influence

Marzieh B.

Notified on 6 April 2016

Ceased on 22 June 2018

Nature of control:

substantial control or influence

Sedigheh W.

Notified on 6 April 2016

Ceased on 22 June 2018

Nature of control:

substantial control or influence

Fatemeh N.

Notified on 6 April 2016

Ceased on 22 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-04-03
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mfa Properties Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003152491

Trademark UK00003041033

Financial data based on annual reports

Company staff

Lisa L.

Mehdi F.

Christopher C.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Mehdi F.

Number 54 Holdings Limited

Christopher C.

Marzieh B.

Sedigheh W.

Fatemeh N.

Accounts Documents

Company filings

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