Founded in 2015, Mam Capital, classified under reg no. 09565170 is an active company. Currently registered at 39 Apollo Building, 1 Newton Place E14 3TS, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Amar M., appointed on 28 April 2015. 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 | 39 Apollo Building, 1 Newton Place |
| Office Address2 | 1 Newton Place |
| Town | London |
| Post code | E14 3TS |
| Country of origin | United Kingdom |
| Registration Number | 09565170 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Amar M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amar M.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 89 536 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 562 | 6 460 | 14 697 | 6 595 | 2 707 | 5 624 | 2 178 | 11 675 |
| Current Assets | 148 857 | 190 116 | 267 749 | 253 866 | 44 018 | 96 985 | 30 239 | 67 875 |
| Debtors | 179 | |||||||
| Property Plant Equipment | 412 | 274 | ||||||
| Total Inventories | 128 295 | 183 656 | 253 052 | 247 271 | 41 132 | 91 361 | 28 061 | 56 200 |
| Cash Bank In Hand | 20 562 | |||||||
| Stocks Inventory | 128 295 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 89 436 | |||||||
| Shareholder Funds | 89 536 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 22 501 | 16 282 | 16 784 | 179 | ||||
| Corporation Tax Recoverable | 179 | |||||||
| Creditors | 59 321 | 48 723 | 57 471 | 42 825 | 63 628 | 79 190 | 56 838 | 77 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | ||||||
| Net Current Assets Liabilities | 89 536 | 141 393 | 210 278 | 211 041 | -19 610 | 17 795 | -26 599 | -9 215 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 34 936 | 29 867 | 40 687 | 42 646 | 63 628 | 79 190 | 56 838 | 77 090 |
| Other Taxation Social Security Payable | 1 884 | 2 574 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 550 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | |||||||
| Total Assets Less Current Liabilities | 89 536 | 17 795 | -26 187 | -8 941 | ||||
| Creditors Due Within One Year | 59 321 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 12th December 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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