M Capital Assets Ltd is a private limited company that can be found at 19 Eastern Parade, Southsea, Portsmouth PO4 9RB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 1 director.
Director Mark H., appointed on 20 April 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-04-19 and the deadline for the next filing is 2024-05-03. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 19 Eastern Parade |
| Office Address2 | Southsea |
| Town | Portsmouth |
| Post code | PO4 9RB |
| Country of origin | United Kingdom |
| Registration Number | 10732581 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mark H. The abovementioned PSC and has 75,01-100% shares.
Mark H.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 907 | 128 137 | |||
| Current Assets | 45 359 | 72 684 | 2 045 355 | 2 497 411 | 3 113 993 |
| Debtors | 2 310 797 | 2 804 149 | |||
| Net Assets Liabilities | 34 714 | 55 672 | 71 393 | 138 160 | 263 331 |
| Other Debtors | 2 310 797 | 2 801 066 | |||
| Property Plant Equipment | 1 169 | 779 | |||
| Total Inventories | 181 707 | 181 707 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 780 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 931 502 | ||||
| Amounts Owed By Related Parties | 3 083 | ||||
| Amounts Owed To Related Parties | 3 152 673 | 4 723 989 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 241 345 | 247 712 | 2 568 414 | 3 171 374 | 4 726 089 |
| Fixed Assets | 230 700 | 230 700 | 594 452 | 812 123 | 1 917 281 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 174 046 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 589 448 | 1 571 316 | |||
| Investment Property | 810 954 | 1 916 502 | |||
| Investment Property Fair Value Model | 810 954 | 1 916 502 | |||
| Loans Owed To Related Parties | 2 563 225 | 3 152 673 | 4 723 989 | ||
| Net Current Assets Liabilities | -195 986 | -175 028 | -523 059 | -673 963 | -1 612 096 |
| Other Inventories | 181 707 | 181 707 | |||
| Other Payables Accrued Expenses | 2 700 | 2 100 | |||
| Property Plant Equipment Gross Cost | 1 559 | 1 559 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 41 854 | ||||
| Total Assets Less Current Liabilities | 34 714 | 55 672 | 71 393 | 138 160 | 305 185 |
| Trade Creditors Trade Payables | 420 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 19th Apr 2023 filed on: 27th, May 2023 |
confirmation statement | Free Download (3 pages) |
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