Multicreation Properties Limited in Kenton, Harrow, HA3 8NJ

Description

Data updated on: 01-11-2023

Multicreation Properties Limited with reg. no. 09223659 has been operating on the market for ten years. This particular Private Limited Company is officially located at 42 Christchurch Avenue, , Kenton, Harrow and their post code is HA3 8NJ. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Sat, 16th Sep 2023.

There seems to be a group of two directors running this particular company at the moment, specifically Hasumati M. and Ajay M. who have been executing the directors duties since September 2014.

Executives who have control over the firm are as follows: Hasumati M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajay M. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	8 441	22 189

Balance Sheet
Cash Bank On Hand		565	69 689	110 717	22 732	78 773	180 075
Current Assets	3 275	565	70 689	110 717	150 182	118 773	180 075
Debtors	800		1 000		127 450	40 000
Net Assets Liabilities		22 189	35 849	27 528	45 247	100 323	155 955
Other Debtors					127 450	40 000
Property Plant Equipment		614 950	614 950	1 823 565	1 823 565	1 823 565	2 283 412
Cash Bank In Hand	2 475	565
Net Assets Liabilities Including Pension Asset Liability	8 441	22 189
Tangible Fixed Assets	614 950	614 950

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	8 421	22 169
Shareholder Funds	8 441	22 189

Other Financial Data
Accrued Liabilities Deferred Income		6 964	9 379	8 212	10 677	19 068	21 768
Average Number Employees During Period				3	3	3	3
Balances Amounts Owed By Related Parties			-77 141	-117 141	-290 700	-177 724	-168 565
Bank Borrowings Overdrafts		379 543	363 774	1 531 893	1 501 175	629	1 978 728
Corporation Tax Payable		6 126	8 299	8 310	5 008	14 326	13 050
Creditors		196 529	208 875	257 720	306 385	211 747	207 119
Dividends Paid On Shares		12 000	15 000	6 000	6 000	6 000
Fixed Assets	614 950	614 950	614 950	1 823 565	1 823 565	1 823 565	2 283 412
Loans From Directors		183 439	191 197	241 198	290 700	177 724	168 565
Net Current Assets Liabilities	-242 284	-195 964	-138 186	-147 003	-156 203	-92 974	-27 044
Other Creditors							3 736
Other Remaining Borrowings		17 254	77 141	117 141	120 940	157 190	121 685
Prepayments Accrued Income			1 000
Property Plant Equipment Gross Cost			614 950	1 823 565	1 823 565	1 823 565	2 283 412
Total Additions Including From Business Combinations Property Plant Equipment				1 208 615			459 847
Total Assets Less Current Liabilities	429 916	418 986	476 764	1 676 562	1 667 362	1 730 591	2 256 368
Total Borrowings		379 543	363 774	1 531 893	1 501 175	1 509 078	1 978 728
Borrowings	393 225	379 543
Creditors Due After One Year	364 225	396 797
Creditors Due Within One Year	245 559	196 529
Instalment Debts Due After5 Years	248 225	379 543
Number Shares Allotted	20	20
Par Value Share	1	1
Secured Debts	339 225	379 543
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	614 950
Tangible Fixed Assets Cost Or Valuation	614 950	614 950
Amount Specific Advance Or Credit Directors	213 588

Company staff

Hasumati M.

Role: Director

Appointed: 19 September 2014

Latest update: 31 December 2023

Ajay M.

Role: Director

Appointed: 17 September 2014

Latest update: 31 December 2023

People with significant control

Hasumati M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajay M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 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	1 September 2021
End Date For Period Covered By Report	31 August 2022

Multicreation Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasumati M.

Ajay M.

People with significant control

Hasumati M.

Ajay M.

Accounts Documents

Company filings

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