Mowgli Properties Ltd in Wellingborough, NN8 4QE

Description

Data updated on: 01-11-2023

Started with Reg No. 10756640 seven years ago, Mowgli Properties Ltd is a Private Limited Company. The business present mailing address is 60 Park Road, Wellingborough. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

At present, this particular company is guided by just one director: Neil V., who was chosen to lead the company seven years ago.

Neil V. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 227	358	1 486	12 440	4 439	3 113
Net Assets Liabilities	6 135	5 910	7 811	8 968	10 677	11 983
Property Plant Equipment	644 663	841 663	841 663	841 663	841 663	841 663

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	644 663	197 000
Bank Borrowings	465 127	618 175	618 175	618 175	618 175	618 175
Bank Overdrafts	16 332	22 429	22 429	21 469	29 357	37 967
Creditors	178 628	217 936	217 163	226 960	217 250	214 618
Net Current Assets Liabilities	-173 401	-217 578	-225 695	-214 520	-212 811	-211 505
Other Creditors	160 642	193 753	192 835	204 276	186 278	174 679
Property Plant Equipment Gross Cost	644 663	841 663	841 663	841 663	841 663	841 663
Taxation Social Security Payable	1 204	1 204	393	665	1 065	1 372
Total Assets Less Current Liabilities	471 262	624 085	615 968	627 143	628 852	630 158
Trade Creditors Trade Payables	450	550	1 506	550	550	600

Company staff

Neil V.

Role: Director

Appointed: 05 May 2017

Latest update: 31 December 2023

People with significant control

Neil V.

Notified on 5 May 2017

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-05
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mowgli Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil V.

People with significant control

Neil V.

Accounts Documents

Company filings

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