Mountcharm Group Limited in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

Mountcharm Group Limited may be gotten hold of in Northside House, Mount Pleasant in Barnet. The company's area code is EN4 9EE. Mountcharm Group has been present on the market for sixteen years. The company's Companies House Registration Number is 06742515. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

There is a number of two directors overseeing this specific limited company now, namely Jason C. and Adam C. who have been utilizing the directors obligations since 2008. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Adam C. as a secretary since November 2008.

Executives with significant control over the firm are: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	131 971	131 845	67 145	20 876
Current Assets	140 971	135 328	101 148	21 254
Debtors	9 000	3 483	34 003	378
Net Assets Liabilities	127 877	161 447	-1 039 772	-1 302 196

Other Financial Data
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	59 805	111 605
Creditors	2 498 394	2 274 181	2 241 220	2 173 750
Fixed Assets	2 485 300	2 300 300	1 100 300	850 300
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-770 000	-185 000	-1 200 000	-250 000
Investments	2 485 300	-185 000	-1 200 000	-250 000
Investments Fixed Assets	2 485 300	2 300 300	1 100 300	850 300
Investments In Group Undertakings Participating Interests	300	300	300	300
Net Current Assets Liabilities	-2 357 423	-2 138 853	-2 140 072	-2 152 496
Other Creditors	2 402 196	2 109 651	2 230 178	2 141 488
Other Investments Other Than Loans	2 485 000	2 300 000	1 100 000	850 000
Other Taxation Social Security Payable	36 189	48 803	10 681	4 592
Total Assets Less Current Liabilities	127 877	161 447	-1 039 772	-1 302 196
Trade Creditors Trade Payables	204	4 122	361	27 670
Trade Debtors Trade Receivables	9 000	3 483	34 003	378

Company staff

Jason C.

Role: Director

Appointed: 05 November 2008

Latest update: 12 May 2024

Adam C.

Role: Secretary

Appointed: 05 November 2008

Latest update: 12 May 2024

Adam C.

Role: Director

Appointed: 05 November 2008

Latest update: 12 May 2024

People with significant control

Adam C.

Notified on 23 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

The Estate Of The Late C.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Mountcharm Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Adam C.

Adam C.

Andrew D.

Melvyn C.

People with significant control

Adam C.

Jason C.

The Estate Of The Late C.

Accounts Documents

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