MA Propco 12 Limited

MA Propco 12 Limited

#13184974 Active
Founded: 08/02/2021
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 £1,529
↓ -77%
Turnover £2.21m
↑ 437%
Gross Profit £1.99m
↑ 436%
Total Liabilities £13.93m
↓ -66%
Employees 4

Directors

Role:
Director
Appointed:
28/08/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
08/02/2021
Nationality:
British
Age:
55 years
Role:
Cfo
Appointed:
08/02/2021
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
08/02/2021
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:
08/02/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Situs Asset Management Limited Outstanding
Created 02/06/2023

Leasehold property known as unit 26, cambridge science park, milton road, cambridge registered at hm...

#131849740001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
EAST ANGLIA

Unit 26, Cambridge Science Park, Milton Road, Cambridge

Leasehold
£38,000,000
Added 24/10/2022 SOUTH CAMBRIDGESHIRE
0 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

07/02/2025 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

25/02/2024 Incorporation

Memorandum Articles

25/02/2024 Resolution

Resolution

07/02/2024 Confirmation Statement

Confirmation Statement With Updates