MA Union Street Limited
MA Union Street Limited
#11618723 • Active
Founded: 11/10/2018
Industries: Activities of real estate investment trusts
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3,906
↓ -97%
Turnover £4.98m
↑ 0%
Gross Profit £4.7m
↓ -5%
Total Liabilities £51.46m
↑ 2985%
Employees 4
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Anthony Brown | Director | 28/08/2024 | British | 48 years |
Richard Grant Selby | Director | 11/10/2018 | British | 55 years |
Michael Daniel Marks | Director | 11/10/2018 | British | 45 years |
David Benjamin Marks | Director | 11/10/2018 | British | 55 years |
Role:
Director
Appointed:
28/08/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
11/10/2018
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
11/10/2018
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
11/10/2018
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Be Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 11/10/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/10/2018
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Lloyds Bank PLC Outstanding
Created 08/03/2024Land and buildings known as 169 union street, london SE1 0LL with title number TGL84405; and land an...
#116187230003 Negative Pledge
Lloyds Bank PLC Outstanding
Created 24/12/2021The land and buildings known as 169 union street, london SE1 0LL and registered at the land registry...
#116187230002 Negative Pledge
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
GREATER LONDON
Lower Basement Car Park, Building 1, 130-142 Union Street, London
Leasehold
Added 25/03/2019 • SOUTHWARK
GREATER LONDON
169 Union Street, London (SE1 0LL)
Freehold • SE1 0LL
£100,000,000
Added 25/03/2019 • SOUTHWARK
Grants
No grant information available
Group Structure
ALONY-HETZ PROPERTIES & INVESTMENTS LTD.
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
28/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/08/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
11/03/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (50 pages) |
15/12/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
11/03/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date