Mvp Geranium East Ltd in Welling, DA16 1TU

Description

Data updated on: 01-11-2023

Mvp Geranium East started conducting its operations in 2015 as a Private Limited Company with reg. no. 09633666. This business has been operating for nine years and it's currently active. The company's head office is based in Welling at 55a Welling High Street. Anyone can also locate this business utilizing its post code of DA16 1TU. The enterprise's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. The company's latest accounts cover the period up to 30th June 2022 and the most current annual confirmation statement was released on 6th June 2023.

Martin P. is this firm's only director, that was selected to lead the company nine years ago.

Martin P. is the individual with significant 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 764

Balance Sheet
Cash Bank On Hand	4 704	2 975	7 049	3 826	742	10 058	76
Net Assets Liabilities	3 764	2 380	3 162	100	10 001	10 047	62
Cash Bank In Hand	4 704
Net Assets Liabilities Including Pension Asset Liability	3 764

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 763
Shareholder Funds	3 764

Other Financial Data
Version Production Software				2 021		2 022	2 023
Amounts Owed To Group Undertakings Participating Interests		595			141
Bank Borrowings					-10 000
Creditors	940	595	3 887	3 726	741	11	14
Dividend Declared Payable			3 000	3 000	600
Net Current Assets Liabilities	3 764	2 380	3 162	100	1	10 047	62
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	0	0	0	0	0	0	0
Taxation Social Security Payable	940		887	726		11	14
Total Assets Less Current Liabilities					1	10 047
Creditors Due Within One Year	940
Share Capital Allotted Called Up Paid	1

Company staff

Martin P.

Role: Director

Appointed: 11 June 2015

Latest update: 7 February 2024

People with significant control

Martin P.

Notified on 1 June 2018

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Mvp Geranium East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

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