Founded in 2013, M&M Portfolio, classified under reg no. 08496366 is an active company. Currently registered at Suite 56 W5 2AA, London the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Kevin M., Martin S.. Of them, Kevin M., Martin S. have been with the company the longest, being appointed on 19 April 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 56 |
Office Address2 | 4 Spring Bridge Road |
Town | London |
Post code | W5 2AA |
Country of origin | United Kingdom |
Registration Number | 08496366 |
Date of Incorporation | Fri, 19th Apr 2013 |
Industry | Activities of real estate investment trusts |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Martin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 328 048 | 114 025 | 72 282 | 104 888 | 114 181 | 113 136 |
Current Assets | 370 433 | 115 026 | 73 283 | 105 889 | 115 182 | 113 842 |
Debtors | 42 385 | 1 001 | 1 001 | 1 001 | 1 001 | 706 |
Net Assets Liabilities | 1 863 617 | 1 964 636 | ||||
Other Debtors | 9 248 | 297 | 297 | 297 | 297 | 2 |
Other | ||||||
Accrued Liabilities Deferred Income | 13 750 | 18 486 | 58 851 | 37 947 | 76 870 | 46 089 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 987 911 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 1 501 135 | 1 461 135 | 1 678 250 | 1 586 659 | 1 506 917 | 1 438 250 |
Bank Borrowings Overdrafts | 1 501 135 | 1 461 135 | 1 678 250 | 1 586 659 | 1 506 917 | 80 000 |
Corporation Tax Payable | 10 806 | 43 911 | 67 019 | 20 308 | 25 430 | |
Creditors | 1 586 699 | 2 328 740 | 2 092 861 | 1 839 754 | 1 769 476 | 1 358 250 |
Investment Property | 2 530 000 | 3 517 911 | 3 517 911 | 3 517 911 | 3 517 911 | 3 517 911 |
Investment Property Fair Value Model | 2 530 000 | 3 517 911 | 3 517 911 | 3 517 911 | 3 517 911 | |
Net Current Assets Liabilities | -1 216 266 | -2 213 714 | -2 019 578 | -1 733 865 | -1 654 294 | -195 025 |
Other Creditors | 51 850 | 815 803 | 292 108 | 118 391 | 159 561 | 149 223 |
Total Assets Less Current Liabilities | 1 313 734 | 1 304 197 | 1 498 333 | 1 784 046 | 1 863 617 | 3 322 886 |
Trade Creditors Trade Payables | 3 780 | |||||
Trade Debtors Trade Receivables | 32 433 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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