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

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

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
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Balance Sheet
Non-Current Assets
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
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Charges

3 charges registered
Lloyds Bank PLC Outstanding
Created 08/03/2024

Land 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 24/12/2021

The 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
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/10/2024 Confirmation Statement

Confirmation Statement With Updates

28/08/2024 Officers

Appoint Person Director Company With Name Date

27/08/2024 Officers

Termination Director Company With Name Termination Date

14/08/2024 Accounts

Accounts With Accounts Type Full

11/03/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15/12/2023 Officers

Change Person Director Company With Change Date

10/10/2023 Confirmation Statement

Confirmation Statement With Updates