Mount Pleasant Investments Limited in London, EC1M 3HE

Description

Data updated on: 01-11-2023

The business is registered in London registered with number: 07500862. The company was registered in the year 2011. The main office of this firm is located at 50 Farringdon Road . The area code is EC1M 3HE. This company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Mount Pleasant Investments Ltd released its latest accounts for the financial year up to Monday 31st January 2022. The business most recent annual confirmation statement was filed on Saturday 21st January 2023.

Our data describing this firm's MDs suggests there are two directors: Harvey G. and James G. who became members of the Management Board on 2016-02-03 and 2011-01-21. What is more, the director's responsibilities are often helped with by a secretary - James G., who was officially appointed by this specific business in 2011.

Harvey G. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74	112 434	110 621	108 525	106 242

Balance Sheet
Cash Bank On Hand											6 002	6 371
Current Assets	37 154	160 206	161 174	162 259	180 961	169 389	141 783	127 311	154 323	145 669	158 839	134 829
Net Assets Liabilities					106 242	69 465	41 996	52 128	81 262	105 860	108 887	107 632
Total Inventories											152 837	128 458
Cash Bank In Hand	137	3 237	44	426	634
Debtors	2 400	5 044	8 744	942
Net Assets Liabilities Including Pension Asset Liability	74	112 434	110 621	108 525	106 242
Other Debtors	2 400	5 044
Stocks Inventory	34 617	151 925	152 386	160 891	180 327

Capital & Reserves
Called Up Share Capital	100	115 100	115 100	115 100	115 100
Profit Loss Account Reserve	-26	-2 666	-4 479	-6 575	-8 858
Shareholder Funds	74	112 434	110 621	108 525	106 242

Other Financial Data
Average Number Employees During Period											1	1
Creditors					74 719	99 924	99 787	75 183	73 061	9 809	21 947	5 314
Net Current Assets Liabilities	74	112 434	110 621	108 525	106 242	69 465	41 996	52 128	81 262	135 860	136 892	129 515
Total Assets Less Current Liabilities	74	112 434	110 621	108 525	106 242	69 465	41 996	52 128	81 262	135 860	136 892	129 515
Creditors Due Within One Year	37 080	47 772	50 553	53 734	74 719
Number Shares Allotted	100	115 000
Other Creditors Due Within One Year	150	150
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	115 100
Trade Creditors Within One Year	36 930	47 622

Company staff

Harvey G.

Role: Director

Appointed: 03 February 2016

Latest update: 1 April 2024

James G.

Role: Director

Appointed: 21 January 2011

Latest update: 1 April 2024

James G.

Role: Secretary

Appointed: 21 January 2011

Latest update: 1 April 2024

People with significant control

Harvey G.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Mount Pleasant Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey G.

James G.

James G.

David G.

People with significant control

Harvey G.

Accounts Documents

Company filings

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