Mhpf (UK) Ltd in London, WC2N 5HR

Description

Data updated on: 01-11-2023

The Mhpf (UK) Ltd business has been operating on the market for eight years, having launched in 2016. Started with registration number 10320006, Mhpf (UK) was set up as a Private Limited Company located in 4th Floor, London WC2N 5HR. The firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Friday 30th September 2022 is the last time when account status updates were filed.

From the data we have gathered, this firm was established eight years ago and has so far been run by twelve directors, out of whom five (Nicholas G., Dominic R., Michael H. and 2 others listed below) are still participating in the company's duties. Additionally, the managing director's tasks are constantly aided with by a secretary - Paul C., who was appointed by the firm in January 2021.

Michael H. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	296 842	171 914	180 679	406 922	408 928	319 145
Current Assets	478 479	1 754 545	1 240 996	1 887 447	1 998 519	395 604
Debtors	181 637	1 443 992	1 027 990	1 448 198	1 557 264	44 132
Net Assets Liabilities	30 321 973	33 104 977	32 811 237	33 332 787	33 932 226	26 921 439
Other Debtors	120 081	1 393 526	984 023	47 410	23 127	22 953
Property Plant Equipment	40 491 039	41 861 259	42 084 230	42 196 721	42 506 093	43 254 695
Total Inventories		138 639	32 327	32 327	32 327	32 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	227 255	217 739	238 609	198 580	187 066	275 914
Accumulated Depreciation Impairment Property Plant Equipment	166 395	2 688	5 086	7 631	10 063	11 957
Administrative Expenses	254 262	213 244	349 373	376 646	327 409	320 062
Average Number Employees During Period		1	2	2	4	3
Bank Borrowings Overdrafts	23 818 000	23 818 000	23 818 000	23 818 000	23 818 000	17 279 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	792 001	792 001	792 001	792 001	792 001	792 001
Cost Sales	223 845	461 902	337 460	174 354	159 615	209 251
Creditors	23 818 000	23 818 000	86 398	23 818 000	23 908 284	17 279 500
Disposals Property Plant Equipment		29 000		30 253
Fixed Assets	53 091 039	54 545 218	54 768 189	54 880 680	55 190 052	43 254 695
Gross Profit Loss	83 833	281 474	619 801	932 222	634 658	611 283
Increase From Depreciation Charge For Year Property Plant Equipment		2 688		2 545	2 432	1 894
Interest Payable Similar Charges Finance Costs	-239 699	-496 285	564 168	-464 026	-376 310	-416 231
Investments Fixed Assets	12 600 000	12 683 959	12 683 959	12 683 959	12 683 959
Net Current Assets Liabilities	484 188	1 803 497	1 307 656	1 676 686	-21 862 761	430 157
Operating Profit Loss	-170 429	68 230	270 428	555 576	307 249	291 221
Other Creditors	76 051	124 574	37 898	22 953	22 909	22 954
Other Inventories			32 327	32 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			153 058	55 482
Profit Loss On Ordinary Activities After Tax			-293 740	91 550
Profit Loss On Ordinary Activities Before Tax	-410 128	-427 661	-293 740	91 550	-69 061	604 359
Property Plant Equipment Gross Cost	40 657 434	41 863 947	42 089 316	42 204 352	42 516 156	43 266 652
Total Additions Including From Business Combinations Property Plant Equipment		1 235 513		145 289	311 804	750 496
Total Assets Less Current Liabilities	54 367 228	57 140 716	56 867 846	57 349 367	34 119 292	44 476 853
Trade Creditors Trade Payables			48 500	243 290	67 375	185 216
Trade Debtors Trade Receivables	61 556	50 466	43 967	56 475	42 319	21 179
Turnover Revenue	307 678	743 376	957 261	1 106 576	794 273	820 534
Amounts Owed By Group Undertakings				1 344 313	1 491 818
Depreciation Impairment Expense Property Plant Equipment		2 688		2 545	2 432	1 894
Investments	12 600 000	12 683 959		12 683 959	12 683 959
Investments In Group Undertakings	12 600 000	12 683 959		12 683 959	12 683 959
Issue Equity Instruments				430 000	668 500	884 854
Number Shares Issued Fully Paid	29 932 100	32 847 100
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-166 395
Other Interest Receivable Similar Income Finance Income		394
Par Value Share		0
Payments On Account Inventories		138 639
Prepayments Accrued Income	81 760	173 526		55 482	47 004	242 723
Profit Loss	-410 128	-427 661		91 550	-69 061	604 359
Transfers From To Share Premium Increase Decrease In Equity						-8 500 000
Director Remuneration		36 641		37 201	88 853	75 406
Director Remuneration Benefits Including Payments To Third Parties		36 641		37 201	88 853	75 406