Founded in 2011, M Squared London, classified under reg no. 07681212 is an active company. Currently registered at Alpha House, Studio 10 The Courtyard NW2 5PJ, London the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Manoj B., appointed on 24 June 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Alpha House, Studio 10 The Courtyard |
Office Address2 | 100 Villiers Road |
Town | London |
Post code | NW2 5PJ |
Country of origin | United Kingdom |
Registration Number | 07681212 |
Date of Incorporation | Fri, 24th Jun 2011 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jyoti B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Manoj B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jyoti B.
Notified on | 25 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Manoj B.
Notified on | 25 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 276 282 | 124 749 | 452 814 | 77 270 | 24 879 | 59 249 | 116 628 |
Current Assets | 305 361 | 157 420 | 1 942 228 | 1 056 374 | 930 268 | 750 765 | 871 910 |
Debtors | 29 079 | 32 671 | 1 489 414 | 979 104 | 905 389 | 691 516 | 755 282 |
Net Assets Liabilities | 3 323 423 | 3 463 937 | 3 693 487 | 3 950 457 | 3 176 710 | 2 925 968 | 2 493 681 |
Other Debtors | 4 474 | 1 477 364 | 909 041 | 839 562 | 617 342 | 603 198 | |
Property Plant Equipment | 167 207 | 236 183 | 206 783 | 147 391 | 125 781 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 166 505 | 200 281 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 998 | 53 405 | 114 049 | 178 860 | 249 524 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 159 | 52 687 | |||||
Amounts Owed To Group Undertakings | 2 102 719 | 1 416 809 | 1 469 656 | 1 096 154 | 1 265 570 | 1 052 284 | 1 035 733 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 339 250 | 9 400 000 | 11 290 000 | 12 015 000 | 12 015 000 | 15 899 218 | 13 023 441 |
Corporation Tax Payable | 18 943 | 11 102 | |||||
Creditors | 8 339 250 | 9 400 000 | 11 290 000 | 12 015 000 | 12 015 000 | 15 899 218 | 13 023 441 |
Fixed Assets | 14 479 434 | 15 140 914 | 15 582 272 | 18 614 453 | 18 244 806 | 21 785 371 | 23 605 929 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -62 879 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 998 | 46 599 | 60 644 | 64 811 | 70 664 | ||
Investment Property | 13 645 167 | 13 744 326 | 13 744 326 | 14 530 000 | 15 650 000 | 15 350 000 | 15 900 000 |
Investment Property Fair Value Model | 13 645 167 | 13 744 326 | 13 744 326 | 14 530 000 | 15 650 000 | 15 350 000 | 15 900 000 |
Investments Fixed Assets | 834 267 | 1 396 588 | 1 670 739 | 3 848 270 | 2 388 023 | 6 287 980 | 7 580 148 |
Investments In Group Undertakings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
Net Current Assets Liabilities | -2 013 740 | -1 501 382 | 194 464 | -1 721 658 | -1 713 034 | -1 715 344 | -6 911 181 |
Other Creditors | 200 281 | 259 595 | 396 005 | 454 056 | 592 538 | 430 197 | |
Other Investments Other Than Loans | 534 267 | 1 096 588 | 1 370 739 | 3 548 270 | 2 088 023 | 5 987 980 | 7 280 148 |
Other Taxation Social Security Payable | 20 703 | 12 199 | 13 791 | 19 958 | 28 383 | ||
Prepayments Accrued Income | 5 304 | 4 474 | |||||
Property Plant Equipment Gross Cost | 184 205 | 289 588 | 320 832 | 326 251 | 375 305 | ||
Provisions For Liabilities Balance Sheet Subtotal | 803 021 | 775 595 | 793 249 | 927 338 | 1 340 062 | 1 244 841 | 1 177 626 |
Total Additions Including From Business Combinations Property Plant Equipment | 184 205 | 168 262 | 31 244 | 5 419 | 49 054 | ||
Total Assets Less Current Liabilities | 12 465 694 | 13 639 532 | 15 776 736 | 16 892 795 | 16 531 772 | 20 070 027 | 16 694 748 |
Trade Creditors Trade Payables | 9 745 | 21 009 | 6 314 | 15 410 | 52 132 | 40 516 | 52 436 |
Trade Debtors Trade Receivables | 23 775 | 28 197 | 12 050 | 70 063 | 65 827 | 74 174 | 152 084 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -10 192 | ||||||
Additional Provisions Increase From New Provisions Recognised | 412 724 | -95 221 | -67 215 | ||||
Bank Borrowings | 16 660 031 | 19 259 783 | |||||
Provisions | 927 338 | 1 340 062 | 1 244 841 | 1 177 626 |
Type | Category | Free download | |
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MR01 |
Registration of charge 076812120016, created on Mon, 18th Mar 2024 filed on: 19th, March 2024 |
mortgage | Free Download (6 pages) |
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