Misty Meadows Uk Ltd is a private limited company that can be found at One Fleet Place, London EC4M 7WS. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 2 directors.
Director Willem S., appointed on 15 March 2023. Director Aamir R., appointed on 15 March 2023.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090). According to official records there was a name change on 2021-10-11 and their previous name was Capital Mm (Uk) Ltd.
The last confirmation statement was sent on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | One Fleet Place |
| Town | London |
| Post code | EC4M 7WS |
| Country of origin | United Kingdom |
| Registration Number | 11996943 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Manoj M. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Raj M. This PSC has significiant influence or control over the company,.
Manoj M.
| Notified on | 15 May 2019 |
| Nature of control: |
significiant influence or control |
Raj M.
| Notified on | 15 May 2019 |
| Nature of control: |
significiant influence or control |
| Capital Mm (UK) | October 11, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 105 923 | 2 286 661 | 128 948 | 948 264 |
| Net Assets Liabilities | 6 882 207 | 27 417 121 | 32 196 481 | 30 171 735 |
| Cash Bank On Hand | 80 923 | |||
| Other | ||||
| Accrued Liabilities | 16 149 | 3 935 983 | 43 637 | 50 474 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 622 | 46 001 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 001 | |||
| Administrative Expenses | 120 990 | 455 178 | 734 289 | 775 681 |
| Amounts Owed To Related Parties | 748 961 | 3 063 742 | 346 472 | 1 842 947 |
| Applicable Tax Rate | 0 | 0 | 0 | 0 |
| Cash Cash Equivalents | 80 923 | 3 650 | 11 949 | 807 333 |
| Cash Cash Equivalents Cash Flow Value | 80 923 | 3 650 | 11 949 | 807 333 |
| Comprehensive Income Expense | -249 646 | -13 064 708 | -880 448 | -4 049 492 |
| Current Liabilities | 1 716 244 | 7 028 280 | 416 911 | 1 949 519 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -102 608 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 438 543 | -335 935 | ||
| Deferred Tax Liabilities | 335 935 | |||
| Depreciation Expense Property Plant Equipment | 1 175 | 4 850 | 8 622 | 37 379 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 630 000 | -1 585 000 | ||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 6 074 989 | -630 000 | 1 585 000 | |
| Gain Loss In Cash Flows From Change In Contract Liabilities | 748 961 | -185 219 | -2 717 270 | -525 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 16 149 | 6 448 389 | -3 894 099 | 36 133 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -474 990 | -2 236 761 | 2 194 752 | 1 078 |
| Income Expense Recognised Directly In Equity | 7 007 030 | 27 067 268 | 5 219 584 | |
| Income Tax Expense Credit | 335 935 | -335 935 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 80 923 | -77 273 | 8 299 | 795 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 622 | 37 379 | ||
| Investment Property Fair Value Model | 7 042 538 | 31 730 000 | 32 360 000 | 30 775 000 |
| Investment Property Including Right-of-use Assets | 7 042 538 | 31 730 000 | 32 360 000 | 30 775 000 |
| Issue Equity Instruments | 7 007 030 | 27 067 268 | 5 219 584 | |
| Loans Owed To Related Parties | 748 961 | 3 063 742 | 346 472 | 1 842 947 |
| Net Cash Flows From Used In Financing Activities | 6 441 282 | 26 113 947 | 5 219 584 | 1 497 000 |
| Net Cash Flows From Used In Investing Activities | -29 767 301 | -69 001 | ||
| Net Cash Flows From Used In Operating Activities | 170 305 | 3 576 081 | -5 142 284 | -701 616 |
| Net Cash Generated From Operations | 170 305 | 3 576 081 | -5 142 284 | -701 616 |
| Non-current Assets | 8 492 528 | 32 158 740 | 32 820 379 | 31 172 990 |
| Non-current Liabilities | 335 935 | |||
| Operating Profit Loss | -120 990 | -455 178 | -734 289 | -775 681 |
| Prepayments Accrued Income | 474 990 | 428 740 | 400 000 | 374 990 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | 1 497 000 | |||
| Proceeds From Issuing Shares | 7 007 030 | 27 067 268 | 5 219 584 | |
| Profit Loss | -124 823 | -6 532 354 | -440 224 | -2 024 746 |
| Profit Loss Before Tax | -124 823 | -6 532 354 | -440 224 | -2 024 746 |
| Property Plant Equipment Gross Cost | 69 001 | 69 001 | ||
| Property Plant Equipment Including Right-of-use Assets | 60 379 | 23 000 | ||
| Purchase Property Plant Equipment | 5 526 831 | 29 767 301 | 69 001 | |
| Tax Decrease From Utilisation Tax Losses | -102 608 | |||
| Tax Expense Credit Applicable Tax Rate | -23 716 | -1 241 147 | -19 815 | -448 529 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 377 734 | 112 594 | ||
| Tax Increase Decrease From Transfer Pricing Adjustments | 80 624 | |||
| Total Assets | 8 598 451 | 34 445 401 | 32 949 327 | 32 121 254 |
| Total Deferred Tax Expense Credit | 335 935 | -335 935 | ||
| Total Liabilities | 1 716 244 | 7 028 280 | 752 846 | 1 949 519 |
| Trade Creditors Trade Payables | 28 555 | 26 802 | 56 098 | |
| Trade Other Payables | 765 110 | 7 028 280 | 416 911 | 1 949 519 |
| Trade Other Receivables | 474 990 | 428 740 | 400 000 | 374 990 |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 7 043 713 | 30 767 301 | ||
| Balances With Banks | 80 923 | |||
| Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities | -3 833 | |||
| Contract Cost Assets | 1 000 000 | |||
| Contract Cost Assets Non-current | 1 000 000 | |||
| Costs To Obtain Contract Asset | 1 000 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | 2 187 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 565 748 | 951 134 | ||
| Further Item Finance Cost Component Total Finance Cost | 39 329 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 80 624 | |||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -1 175 | -6 074 989 | 630 000 | |
| Interest Expense On Lease Liabilities | 3 833 | |||
| Interest Paid Classified As Operating Activities | 3 833 | 2 187 | ||
| Interest Payable Similar Charges Finance Costs | 3 833 | 2 187 | ||
| Lease Liabilities | -951 134 | |||
| Lease Liabilities Current Liability | -951 134 | |||
| Other Receivables | 2 258 011 | |||
| Proceeds From Sales Property Plant Equipment | -1 000 000 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 23 716 | 1 241 147 | ||
| Total Borrowings | 951 134 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy