Moundfield Heights Ltd in Stamford Hill, N15 6NJ

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Moundfield Heights Ltd, the firm which is situated at 87 St Ann's Road, , Stamford Hill. This means it's been eleven years Moundfield Heights has existed on the market, as the company was started on 29th November 2013. The firm Companies House Registration Number is 08795778 and the company postal code is N15 6NJ. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/11/30 is the last time when account status updates were reported.

To this date, this specific firm has only been guided by one director: Alexander E. who has been maintaining it for eleven years. To find professional help with legal documentation, this firm has been utilizing the skills of Alexander E. as a secretary for the last eleven years.

Alexander E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 887	-28 835	-8 930

Balance Sheet
Cash Bank On Hand			1 264	13 919	17 005	20 642	9 950	10 159	15 405
Current Assets	337 481	286 604	296 286	308 941	312 027	1 175 664	1 164 972	1 165 181	1 083 150
Debtors	311 625	276 022	295 022	295 022	295 022	1 155 022	1 155 022	1 155 022	1 067 745
Net Assets Liabilities		-28 835	-8 930	656 290	1 337 702	1 347 611	1 324 785	1 327 465	1 344 853
Other Debtors			295 022	295 022	295 022	1 155 022	1 155 022	1 155 022	1 067 745
Property Plant Equipment			1 900 000	2 000 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Cash Bank In Hand	25 856	10 582	1 264
Net Assets Liabilities Including Pension Asset Liability	12 127	-28 835	-8 930
Tangible Fixed Assets	1 210 267	1 210 267	1 210 267

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 126	-28 836	-8 931
Shareholder Funds	5 887	-28 835	-8 930

Other Financial Data
Average Number Employees During Period			1	1	1	1		1
Bank Borrowings Overdrafts			494 023	796 000	770 000	1 626 561	1 603 040	1 566 176	1 517 177
Corporation Tax Payable				892
Creditors		677 706	693 483	796 000	770 000	1 626 561	1 603 040	1 566 176	1 517 177
Fixed Assets	1 210 267	1 210 267	1 210 267	2 000 000
Interest Payable Similar Charges Finance Costs			32 337
Net Current Assets Liabilities	-298 140	-391 102	-397 197	-405 558	-422 043	444 427	398 080	363 896	332 285
Operating Profit Loss			52 215
Other Creditors			199 339	687 319	705 703	728 870	719 347	756 867	716 054
Other Interest Receivable Similar Income Finance Income			27
Other Operating Expenses Format2			74 764
Other Taxation Social Security Payable			121	1 180	2 367	2 367	45	76
Profit Loss			19 905
Profit Loss On Ordinary Activities After Tax			19 905
Property Plant Equipment Gross Cost			1 210 267	2 000 000	2 800 000	2 800 000	2 800 000	2 800 000
Provisions For Liabilities Balance Sheet Subtotal			124 152	142 152	270 255	270 255	270 255	270 255	270 255
Social Security Costs			92	139
Staff Costs Employee Benefits Expense			8 870	9 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities			124 152
Total Assets Less Current Liabilities	912 127	819 165	813 070	1 594 442	2 377 957	3 244 427	3 198 080	3 163 896	3 132 285
Total Increase Decrease From Revaluations Property Plant Equipment				789 733	800 000
Turnover Revenue			135 849
Wages Salaries			8 778	9 227
Advances Credits Directors			145 363	145 363
Creditors Due After One Year	900 000	848 000	822 000
Creditors Due Within One Year	635 621	677 706	693 483
Instalment Debts Due After5 Years	550 000	770 000	692 000
Secured Debts	665 935	639 955	848 000
Tangible Fixed Assets Additions	1 210 267
Tangible Fixed Assets Cost Or Valuation	1 210 267	1 210 267	1 210 267

Company staff

Alexander E.

Role: Director

Appointed: 29 November 2013

Latest update: 16 March 2024

Alexander E.

Role: Secretary

Appointed: 29 November 2013

Latest update: 16 March 2024

People with significant control

Alexander E.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Moundfield Heights Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Alexander E.

People with significant control

Alexander E.

Accounts Documents

Company filings

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