Mount Ridge Estates Ltd in London, N21 1QS

Description

Data updated on: 01-11-2023

Mount Ridge Estates came into being in 2010 as a company enlisted under no 07295474, located at N21 1QS London at 57 Park View. The company has been in business for fourteen years and its status at the time is active. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2023/06/30 and the most recent confirmation statement was filed on 2023/06/25.

When it comes to this specific company, just about all of director's duties have so far been performed by Loizos H. who was assigned to lead the company in 2010 in June.

Loizos H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					24 779	32 178	28 051	35 582	83 799	138 195	130 117	35 184
Current Assets							33 205	40 736	88 953	143 349	130 117	35 184
Debtors							5 154	5 154	5 154	5 154
Net Assets Liabilities					129 355	134 533	135 415	140 088	157 441	182 971	185 196	194 373
Other Debtors							5 154	5 154	5 154	5 154
Property Plant Equipment					450 000	450 000	450 000	450 000	450 000	450 000	458 134	467 407
Cash Bank In Hand	10 002	12 796	16 964	18 307	24 779
Net Assets Liabilities Including Pension Asset Liability	2 935	4 111	6 388	1 012	7 049
Tangible Fixed Assets	297 118	297 118	297 118	297 118	297 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 835	4 011	6 288	912	6 949

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											8 134	9 273
Average Number Employees During Period									1	1	1	1
Bank Borrowings										42 968	36 662	26 981
Bank Overdrafts										7 032	7 032	7 032
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					297 118	297 118	297 118	297 118	297 118	297 118	297 118	297 118
Creditors					314 848	317 069	318 742	321 600	352 464	338 362	8 023	9 654
Net Current Assets Liabilities	9 321	12 042	15 912	17 047	24 149	-284 891	-285 537	-280 864	-263 511	-195 013	122 094	25 530
Other Creditors					314 848	315 881	318 742	320 656	348 158	325 341	329 322	242 535
Property Plant Equipment Gross Cost					450 000	450 000	450 000	450 000	450 000	450 000	458 134	467 407
Provisions For Liabilities Balance Sheet Subtotal					30 576	30 576	29 048	29 048	29 048	29 048	29 048	29 048
Taxation Social Security Payable						1 188		944	4 306	5 989	991	2 622
Total Assets Less Current Liabilities	306 439	309 160	313 030	314 165	321 267	165 109	164 463	169 136	186 489	254 987	580 228	492 937
Capital Employed	2 935	4 111	6 388	1 012	7 049
Creditors Due After One Year	303 504	305 049	306 642	313 153	314 218
Creditors Due Within One Year	681	754	1 052	1 260	630
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	297 118	297 118	297 118	297 118	297 118
Value Shares Allotted Increase Decrease During Period		100

Company staff

Loizos H.

Role: Director

Appointed: 25 June 2010

Latest update: 24 March 2024

People with significant control

Loizos H.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Mount Ridge Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loizos H.

People with significant control

Loizos H.

Accounts Documents

Company filings

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