Capital M Properties Limited is a private limited company that can be found at 15 Holbeck Lane, Cheshunt, Cheshunt, Waltham Cross EN7 6QH. Incorporated on 2017-10-26, this 6-year-old company is run by 2 directors.
Director Megan M., appointed on 26 October 2017. Director Mark M., appointed on 26 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-09-29 and the date for the following filing is 2024-10-13. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 15 Holbeck Lane |
| Office Address2 | Cheshunt |
| Town | Cheshunt, Waltham Cross |
| Post code | EN7 6QH |
| Country of origin | United Kingdom |
| Registration Number | 11034102 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark M.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 584 | 120 | 211 | 89 | 4 313 |
| Net Assets Liabilities | -8 246 | -26 668 | -12 352 | -9 222 | -15 364 |
| Other | |||||
| Accrued Liabilities | 950 | 950 | 2 150 | 2 150 | 1 500 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 574 682 | 502 903 | |||
| Amount Specific Bank Loan | 25 000 | 22 542 | 19 775 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 822 403 | 847 404 | 841 646 | 851 966 | |
| Creditors | 425 120 | 822 403 | 847 404 | 841 646 | 851 966 |
| Investment Property | 574 682 | 1 077 585 | 1 077 585 | 1 077 585 | 1 068 449 |
| Investment Property Fair Value Model | 574 682 | 1 077 585 | 1 077 585 | 1 077 585 | 1 068 449 |
| Net Current Assets Liabilities | -157 808 | -281 850 | -242 533 | -245 161 | -231 847 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 40 500 | 69 900 | 108 850 | 150 850 | 167 950 |
| Other Remaining Borrowings | 211 120 | 131 744 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 416 874 | 795 735 | 835 052 | 832 424 | 836 602 |
| Total Borrowings | 425 120 | 822 403 | 847 404 | 841 646 | 851 966 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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