Mouse Properties Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Mouse Properties Ltd may be gotten hold of in Ency Associates Printware Court, Cumberland Business Centre in Portsmouth. The firm zip code is PO5 1DS. Mouse Properties has existed on the market since it was set up in 2014. The firm reg. no. is 09196262. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were filed.

At present, there is a single director in the company: Jason P. (since November 20, 2017). The following business had been overseen by Soraya P. till two years ago.

Jason P. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-6 386	47 311

Balance Sheet
Cash Bank In Hand	5 772	10 275
Cash Bank On Hand		10 275	57 946	183	13 741	55 470	159 828	525
Current Assets	423 100	203 553	184 641	437 087	874 333	597 525	1 373 061	1 373 924
Debtors		51 812	126 695	143 491	90 775	77 367	82 842	61 842
Net Assets Liabilities		47 311	171 111	321 667	330 477	343 078	387 240	388 435
Net Assets Liabilities Including Pension Asset Liability	-6 386	47 311
Other Debtors		51 812	126 695	143 491	90 775	77 367	76 342	51 342
Stocks Inventory	417 328	141 466
Tangible Fixed Assets		265 963
Total Inventories		141 466		293 413	769 817	464 688	1 130 391	1 311 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 486	47 211
Shareholder Funds	-6 386	47 311

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			31 443		11 250	235 460	150 000
Creditors		293 647	410 819	731 823	1 127 211	879 588	1 739 252	1 768 565
Creditors Due After One Year	350 000	293 647
Creditors Due Within One Year	79 486	128 558
Investment Property		265 963	480 000	750 000	761 250	1 050 000	1 200 000	1 200 000
Investment Property Fair Value Model		265 963	480 000	750 000	761 250	1 050 000	1 200 000
Net Current Assets Liabilities	343 614	74 995	136 623	386 127	779 075	265 427	1 019 253	1 049 761
Number Shares Allotted	100	100
Other Creditors		293 647	410 819	731 823	1 127 211	505 188	1 293 513	1 333 332
Other Remaining Borrowings		370 436	410 819	731 823	1 127 211	505 188	1 293 513	1 333 332
Other Taxation Social Security Payable		11 803	11 803				4 915	146 085
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal			34 693	82 637	82 637	92 761	92 761	92 761
Secured Debts	350 000	370 436
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		265 963
Tangible Fixed Assets Cost Or Valuation		265 963
Total Assets Less Current Liabilities	343 614	340 958	616 623	1 136 127	1 540 325	1 315 427	2 219 253	2 249 761
Bank Borrowings						468 000	456 625	446 174
Bank Borrowings Overdrafts						374 400	445 739	435 233
Total Borrowings					1 127 211	973 188	1 750 138	1 779 506
Trade Creditors Trade Payables						1 724	39 246	6 136
Trade Debtors Trade Receivables							6 500	10 500

Company staff

Jason P.

Role: Director

Appointed: 20 November 2017

Latest update: 16 April 2024

People with significant control

Jason P.

Notified on 20 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Soraya P.

Notified on 6 April 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mouse Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Soraya P.

Soraya P.

People with significant control

Jason P.

Soraya P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies