Mustard Property Investments Limited in Woodstock, OX20 1QJ

Description

Data updated on: 01-11-2023

Mustard Property Investments Limited has existed in this business for seven years. Started with Companies House Reg No. 10993571 in 2017, the company is registered at The Granary, Woodstock OX20 1QJ. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-31.

Our info detailing the following firm's members suggests a leadership of two directors: Victoria R. and James P. who became the part of the company on Tuesday 3rd October 2017.

Executives who have control over the firm are as follows: Malcolm P. has substantial control or influence over the company. James P. has substantial control or influence over the company owns over 1/2 to 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	31 238	1 166	433 602	43 795	27 718	65 539
Current Assets	31 338	3 715	435 766	44 780	27 738	106 409
Debtors	100	2 549	2 164	985	20	40 870
Net Assets Liabilities	31 089	170 945	333 772	416 675	481 214	465 099
Other Debtors					20

Other Financial Data
Accrued Liabilities Deferred Income		2 570	2 570	2 570	2 570	12 721
Additions From Acquisitions Investment Property Fair Value Model		654 098		341 267
Average Number Employees During Period		2	2	2	2	2
Called Up Share Capital Not Paid	100	100	100	100
Corporation Tax Payable		10 457	38 110	23 297	15 071	6 617
Creditors	1 484 043	2 025 041	1 461 095	1 496 202	1 443 734	1 523 634
Disposals Investment Property Fair Value Model			654 098
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		80 457
Investment Property	1 519 543	2 254 098	1 600 000	1 941 267	1 941 268	1 941 268
Investment Property Fair Value Model	1 519 543	2 254 098	1 600 000	1 941 267	1 941 268
Net Current Assets Liabilities	2 882	-39 423	213 725	-9 018	3 120	67 520
Other Creditors	22 119	22 120	22 119	22 118	6 977	6 975
Other Remaining Borrowings	1 484 043	2 025 041	1 461 095	1 496 202	1 443 734	1 523 634
Other Taxation Social Security Payable	6 237	6 263	159 242	5 813		3 758
Prepayments Accrued Income		2 449	2 064	885		740
Provisions For Liabilities Balance Sheet Subtotal	7 293	18 689	18 858	19 372	19 440	20 055
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 293	18 689	18 858
Total Assets Less Current Liabilities	1 522 425	2 214 675	1 813 725	1 932 249	1 944 388	2 008 788
Trade Creditors Trade Payables		1 728				8 818
Trade Debtors Trade Receivables						40 130

Company staff

Victoria R.

Role: Director

Appointed: 03 October 2017

Latest update: 16 February 2024

James P.

Role: Director

Appointed: 03 October 2017

Latest update: 16 February 2024

People with significant control

Malcolm P.

Notified on 20 September 2018

Nature of control:

substantial control or influence

James P.

Notified on 3 October 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Malcolm P.

Notified on 3 October 2017

Ceased on 20 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mustard Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria R.

James P.

People with significant control

Malcolm P.

James P.

Malcolm P.

Accounts Documents

Company filings

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