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M&M Portfolio Limited LONDON


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.

M&M Portfolio Limited Address / Contact

Office Address Suite 56
Office Address2 4 Spring Bridge Road
Town London
Post code W5 2AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin M.

Position: Director

Appointed: 19 April 2013

Martin S.

Position: Director

Appointed: 19 April 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand328 048114 02572 282104 888114 181113 136
Current Assets370 433115 02673 283105 889115 182113 842
Debtors42 3851 0011 0011 0011 001706
Net Assets Liabilities    1 863 6171 964 636
Other Debtors9 2482972972972972
Other
Accrued Liabilities Deferred Income13 75018 48658 85137 94776 87046 089
Additions Other Than Through Business Combinations Investment Property Fair Value Model 987 911    
Average Number Employees During Period22222 
Bank Borrowings1 501 1351 461 1351 678 2501 586 6591 506 9171 438 250
Bank Borrowings Overdrafts1 501 1351 461 1351 678 2501 586 6591 506 91780 000
Corporation Tax Payable10 806 43 91167 01920 30825 430
Creditors1 586 6992 328 7402 092 8611 839 7541 769 4761 358 250
Investment Property2 530 0003 517 9113 517 9113 517 9113 517 9113 517 911
Investment Property Fair Value Model2 530 0003 517 9113 517 9113 517 9113 517 911 
Net Current Assets Liabilities-1 216 266-2 213 714-2 019 578-1 733 865-1 654 294-195 025
Other Creditors51 850815 803292 108118 391159 561149 223
Total Assets Less Current Liabilities1 313 7341 304 1971 498 3331 784 0461 863 6173 322 886
Trade Creditors Trade Payables     3 780
Trade Debtors Trade Receivables32 433     

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023
Free Download (11 pages)

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