F And M Investment Portfolio started in year 2014 as Private Limited Company with registration number 08868707. The F And M Investment Portfolio company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 32 Willoughby Road. Postal code: N8 0JG.
The firm has one director. Mehmet K., appointed on 30 January 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Fio M.. There were no ex secretaries.
| Office Address | 32 Willoughby Road |
| Town | London |
| Post code | N8 0JG |
| Country of origin | United Kingdom |
| Registration Number | 08868707 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Mehmet K. The abovementioned PSC and has 25-50% shares.
Mehmet K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 36 187 | 155 849 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 116 035 | 8 645 | 2 498 | 17 538 | 1 114 | 966 | 3 990 | ||
| Current Assets | 41 617 | 120 835 | 15 194 | 9 412 | 61 182 | 41 862 | 50 099 | 45 458 | 48 630 |
| Debtors | 4 800 | 6 549 | 6 914 | 43 644 | 41 862 | 48 985 | 44 492 | 44 640 | |
| Net Assets Liabilities | 235 770 | 2 000 607 | 2 124 619 | 2 255 115 | 2 379 104 | 2 490 984 | 2 612 573 | ||
| Other Debtors | 4 800 | 6 549 | 6 414 | 4 800 | 29 800 | 29 800 | 30 135 | 30 135 | |
| Property Plant Equipment | 3 200 | 2 560 | 2 048 | 1 658 | 1 326 | 1 061 | 848 | ||
| Cash Bank In Hand | 41 617 | 116 035 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 187 | 155 849 | |||||||
| Tangible Fixed Assets | 2 342 792 | 3 216 452 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 36 087 | 155 749 | |||||||
| Shareholder Funds | 36 187 | 155 849 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 440 | 1 952 | 2 342 | 2 674 | 2 939 | 3 152 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 829 764 | 2 075 642 | 1 965 678 | 2 936 685 | 2 842 085 | 2 794 785 | 2 700 185 | 2 605 585 | |
| Corporation Tax Payable | 29 915 | 18 520 | 19 697 | 34 059 | 58 645 | 88 042 | 68 999 | 75 656 | |
| Creditors | 2 351 674 | 1 285 701 | 1 965 678 | 2 936 685 | 2 842 085 | 2 844 785 | 2 743 973 | 2 718 503 | |
| Dividends Paid On Shares | 3 000 | 2 000 | |||||||
| Fixed Assets | 2 342 792 | 3 216 452 | 3 579 277 | 5 384 504 | 5 471 024 | 5 480 134 | 5 478 802 | 5 481 537 | 5 481 324 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 640 | 512 | 390 | 332 | 265 | 213 | ||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Investment Property | 3 216 452 | 3 571 077 | 5 377 944 | 5 465 976 | 5 476 476 | 5 476 476 | 5 480 476 | 5 480 476 | |
| Investment Property Fair Value Model | 5 465 976 | 5 476 476 | 5 476 476 | 5 480 476 | |||||
| Net Current Assets Liabilities | -1 429 580 | -2 230 839 | -1 267 865 | -1 418 219 | -409 720 | -382 934 | -254 913 | -246 580 | -150 248 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 316 740 | 1 255 617 | 1 383 448 | 412 315 | 334 016 | 50 000 | 43 788 | 112 918 | |
| Other Taxation Social Security Payable | 4 452 | 18 720 | 11 390 | 23 758 | 12 558 | 14 638 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 228 | 32 658 | 1 377 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | ||||||||
| Total Assets Less Current Liabilities | 913 212 | 985 613 | 2 311 412 | 3 966 285 | 5 061 304 | 5 097 200 | 5 223 889 | 5 234 957 | 5 331 076 |
| Trade Creditors Trade Payables | 567 | 8 262 | 24 486 | 5 787 | 17 146 | 12 346 | 28 922 | 10 642 | |
| Trade Debtors Trade Receivables | 500 | 6 186 | 10 685 | 19 185 | 14 357 | 14 505 | |||
| Creditors Due After One Year | 877 025 | 829 764 | |||||||
| Creditors Due Within One Year | 1 471 197 | 2 351 674 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 342 792 | 873 660 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 342 792 | 3 216 452 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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