Mwq Properties Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Mwq Properties Limited with reg. no. 10081253 has been operating on the market for eight years. The Private Limited Company can be reached at Tagus House, 9 Ocean Way in Southampton and its zip code is SO14 3TJ. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports provide detailed information about the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/08/01.

Taking into consideration this particular firm's growing number of employees, it was unavoidable to acquire extra executives: Erin W. and Marc W. who have been supporting each other since January 2019 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 212

Balance Sheet
Cash Bank On Hand			2 225	4 531	2 244	4 095	4 597
Current Assets			2 225	235 639	229 387	221 238	220 805
Debtors				231 108	227 143	217 143	216 208
Net Assets Liabilities		11 315	9 882	8 502	20 516	589 186	620 985
Net Assets Liabilities Including Pension Asset Liability	-2 212

Capital & Reserves
Shareholder Funds	-2 212

Other Financial Data
Accrued Liabilities Deferred Income					1 260	1 260	1 770
Amounts Owed By Group Undertakings					226 208	216 208	216 208
Amounts Owed By Related Parties				231 108	226 208
Amounts Owed To Group Undertakings					9 950	11 600	13 000
Average Number Employees During Period			2	2	2	2	2
Balances Amounts Owed To Related Parties			122 155	116 165
Bank Borrowings Overdrafts					19 113	15 831	12 653
Corporation Tax Payable			8 346	13 652	13 652	13 934	19 003
Corporation Tax Recoverable					935	935
Creditors		797 993	898 133	130 742	1 251 835	1 470 462	1 467 284
Fixed Assets	830 000	1 036 892	1 036 892
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						715 300
Investment Property			1 036 892	1 342 890	1 342 892	2 180 000	2 180 000
Investment Property Fair Value Model			1 036 890	1 342 890	1 342 892	2 180 000
Net Current Assets Liabilities	-182 309	-227 584	-128 877	-126 211	-70 541	15 555	44 176
Other Creditors			122 756	328 198	276 326	178 889	142 856
Other Remaining Borrowings					1 232 722	1 454 631	1 454 631
Provisions For Liabilities Balance Sheet Subtotal						135 907	135 907
Total Assets Less Current Liabilities	647 691	809 308	908 015	1 216 679	1 272 351	2 195 555	2 224 176
Total Borrowings			898 133	1 208 177	1 251 835	1 470 462	1 467 284
Creditors Due After One Year	649 903
Creditors Due Within One Year	182 309

Company staff

Erin W.

Role: Director

Appointed: 30 January 2019

Latest update: 29 March 2024

Marc W.

Role: Director

Appointed: 23 March 2016

Latest update: 29 March 2024

People with significant control

Executives with significant control over this firm are: Erin W. has substantial control or influence over the company. Mem Equity Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Mount Pleasant Industrial Estate, Northam, SO14 0SP, Hampshire and was registered as a PSC under the reg no 12605631. Marc W. has substantial control or influence over the company.

Erin W.

Notified on 25 March 2019

Nature of control:

substantial control or influence

Mem Equity Ltd

Address: Unit 22 Mount Pleasant Industrial Estate, Northam, Southampton, Hampshire, SO14 0SP, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 12605631

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marc W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mwq Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erin W.

Marc W.

People with significant control

Erin W.

Mem Equity Ltd

Marc W.

Accounts Documents

Company filings

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