Moundside Co. Limited in London, NW11 9NR

Description

Data updated on: 01-11-2023

Moundside Co. Limited has existed in this business for at least 75 years. Started with registration number 00468544 in 1949, it is based at 32 Alba Gardens, London NW11 9NR. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 26th June 2023.

Right now, this business is governed by just one managing director: Maxine D., who was formally appointed in 1991. Joan R. had performed assigned duties for this specific business up to the moment of the resignation 4 years ago. What is more another director, including Benjamin R. gave up the position thirty three years ago. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Maxine D. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	232 123	234 612	237 266

Balance Sheet
Cash Bank On Hand				66 858	6 320	40 581	58 203	1 266	36 284
Current Assets				194 814	189 722	195 810	204 844	172 253	170 178
Debtors	128 633	126 870	125 215	127 956	183 402	155 229	146 641	170 987	133 894
Net Assets Liabilities				680 085	440 806	596 639	605 820	544 522	535 493
Other Debtors				25 609	23 047	11 797	133 053	155 183	120 898
Intangible Fixed Assets	200 000	200 000
Tangible Fixed Assets	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	36 631	39 120	41 774
Shareholder Funds	232 123	234 612	237 266

Other Financial Data
Accrued Liabilities Deferred Income				9 133	3 288	3 453	3 300	4 560	4 307
Average Number Employees During Period						1	1
Corporation Tax Payable				2 836	3 836	1 882	2 201	3 250
Corporation Tax Recoverable						11 797	10 328	13 578	3 250
Creditors				147 330	132 517	130 581	130 434	132 743	139 697
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-300 000	215 000
Investment Property				700 000	400 000	615 000	615 000	615 000	615 000
Investment Property Fair Value Model				700 000	400 000	615 000	615 000	615 000
Net Current Assets Liabilities	32 123	34 612	37 266	47 484	57 205	65 229	74 410	39 510	30 481
Other Creditors				134 956	124 933	124 933	124 933	124 933	126 718
Other Taxation Social Security Payable				405	460	313
Prepayments Accrued Income				1 360	1 510	1 824	3 260	2 226
Profit Loss							9 181	-61 298	-9 029
Provisions For Liabilities Balance Sheet Subtotal				67 399	16 399	83 590	83 590	109 988	109 988
Taxation Including Deferred Taxation Balance Sheet Subtotal				67 399	16 399	83 590	83 590	109 988	109 988
Total Assets Less Current Liabilities	232 123	234 612	237 266	747 484	457 205	680 229	689 410	654 510	645 481
Trade Creditors Trade Payables									8 672
Transfers To From Retained Earnings Increase Decrease In Equity								26 398
Cash Bank	24 874	39 169	48 722
Creditors Due Within One Year	121 384	131 427	136 671
Fixed Assets	200 000	200 000
Number Shares Allotted	4	4	4
Par Value Share		0	0
Revaluation Reserve	195 491	195 491	195 491
Share Capital Allotted Called Up Paid	1	1	-1
Value Shares Allotted		1	1