Founded in 2017, M Capital (west Halkin), classified under reg no. 10596785 is an active company. Currently registered at 76 Church Street LA1 1ET, Lancaster the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since February 8, 2017 M Capital (west Halkin) Limited is no longer carrying the name M Capital (spv X).
At present there are 2 directors in the the company, namely James D. and Martin H.. In addition one secretary - Daniel W. - is with the firm. As of 28 May 2024, there was 1 ex director - Anthony D.. There were no ex secretaries.
| Office Address | 76 Church Street |
| Town | Lancaster |
| Post code | LA1 1ET |
| Country of origin | United Kingdom |
| Registration Number | 10596785 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 21 March 2019
Position: Secretary
Appointed: 24 March 2017
Position: Director
Appointed: 02 February 2017
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is M Capital Investment Partners Limited from Lancaster, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Martin H. This PSC has significiant influence or control over the company,.
M Capital Investment Partners Limited
76 Church Street, Lancaster, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08260998 |
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin H.
| Notified on | 2 February 2017 |
| Ceased on | 2 February 2017 |
| Nature of control: |
significiant influence or control |
| M Capital (spv X) | February 8, 2017 |
| M Capital (spv 1) | February 2, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 175 | 768 | 45 398 | 89 053 | 14 359 | 2 342 |
| Current Assets | 2 026 166 | 2 350 465 | 2 503 991 | 2 546 148 | 2 476 614 | 2 478 167 |
| Debtors | 19 241 | 28 082 | 40 047 | 38 549 | 43 709 | 57 279 |
| Net Assets Liabilities | 1 085 547 | 1 063 548 | 1 091 118 | |||
| Total Inventories | 2 006 750 | 2 321 615 | 2 418 546 | 2 418 546 | 2 418 546 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | 1 140 | 14 373 | 8 236 | 11 828 | 1 200 |
| Amounts Owed To Group Undertakings | 857 562 | 154 762 | 140 448 | 134 868 | 215 968 | 343 070 |
| Average Number Employees During Period | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 154 762 | |||||
| Bank Borrowings Overdrafts | 1 059 969 | 1 262 834 | 1 311 915 | 841 856 | 819 035 | |
| Creditors | 858 312 | 1 237 689 | 1 449 632 | 1 460 601 | 841 856 | 819 035 |
| Deferred Tax Asset Debtors | 43 709 | 52 921 | ||||
| Net Current Assets Liabilities | 1 167 854 | 1 112 776 | 1 054 359 | 1 085 547 | 1 905 404 | 1 910 153 |
| Number Shares Issued Fully Paid | 1 250 000 | |||||
| Other Creditors | 318 489 | 199 787 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 4 358 | |||||
| Trade Creditors Trade Payables | 21 818 | 31 977 | 5 582 | 2 055 | 1 112 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 22, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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