Select Model Management Uk Holdings Ltd is a private limited company located at 27-35 Mortimer Street, London W1T 3JF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 3 directors.
Director Riccardo S., appointed on 28 January 2019. Director Marco A., appointed on 28 January 2019. Director Janet P., appointed on 28 January 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official data there was a name change on 2019-10-22 and their previous name was Mp Management Holdings Ltd.
The latest confirmation statement was sent on 2023-01-27 and the due date for the following filing is 2024-02-10. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 27-35 Mortimer Street |
| Town | London |
| Post code | W1T 3JF |
| Country of origin | United Kingdom |
| Registration Number | 11792021 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The list of PSCs that own or control the company includes 1 name. As we identified, there is Riccardo S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riccardo S.
| Notified on | 28 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mp Management Holdings | October 22, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 594 | 273 532 | 35 348 | |
| Current Assets | 743 328 | 433 812 | 347 384 | 737 135 |
| Debtors | 709 734 | 160 280 | 221 328 | |
| Net Assets Liabilities | -735 263 | -943 309 | -1 216 432 | |
| Other Debtors | 705 702 | 64 644 | 30 349 | |
| Other | ||||
| Accrued Liabilities | 290 750 | 122 450 | 84 373 | |
| Accrued Liabilities Deferred Income | 114 279 | 140 318 | ||
| Administrative Expenses | 810 725 | 703 219 | ||
| Amortisation Expense Intangible Assets | 29 671 | 33 689 | ||
| Amounts Owed By Related Parties | 91 417 | 186 375 | 635 088 | |
| Amount Specific Bank Loan | 791 180 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 33 |
| Balances With Banks | 47 877 | 94 492 | ||
| Bank Borrowings | 636 589 | 604 937 | ||
| Cash Cash Equivalents | 47 877 | 94 492 | ||
| Comprehensive Income Expense | -358 558 | -137 844 | ||
| Comprehensive Income Expense Attributable To Owners Parent | -862 913 | -167 887 | ||
| Cost Sales | 11 185 853 | 12 080 929 | ||
| Creditors | 5 817 500 | 5 817 500 | 5 817 500 | |
| Current Liabilities | -719 300 | -1 382 790 | ||
| Deferred Tax Assets | 481 346 | 613 083 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -192 080 | -137 440 | ||
| Deferred Tax Liabilities | -6 886 | -4 772 | ||
| Depreciation Amortisation Expense | 52 448 | 52 481 | ||
| Depreciation Expense Property Plant Equipment | 22 777 | 18 792 | ||
| Equity Liabilities | 6 951 193 | 6 637 459 | ||
| Financial Liabilities | 5 817 500 | 5 817 500 | 5 817 500 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 49 342 | 572 711 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 645 | -185 689 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -34 201 | 64 387 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 80 757 | 343 136 | ||
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -357 | |||
| Gross Profit Loss | 315 797 | 959 208 | ||
| Income Tax Expense Credit | -192 080 | -137 440 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -325 904 | 46 615 | ||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -3 182 | -37 669 | ||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -76 203 | -899 318 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -2 834 | -3 589 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 192 080 | 137 440 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 6 063 499 | 50 000 | 120 000 | 659 041 |
| Intangible Assets | 8 094 176 | 7 368 948 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 941 | 38 418 | ||
| Interest Expense On Lease Liabilities | -250 968 | |||
| Interest Income On Bank Deposits | 9 239 | 8 143 | ||
| Interest Paid Classified As Financing Activities | -140 784 | -38 418 | ||
| Interest Payable Similar Charges Finance Costs | 267 738 | 289 386 | ||
| Interest Received Classified As Investing Activities | 334 | |||
| Investments Fixed Assets | 4 875 658 | 4 875 658 | 4 875 658 | |
| Investments In Subsidiaries | 4 875 658 | 4 875 658 | 4 875 658 | 5 900 324 |
| Investments In Subsidiaries Joint Ventures Associates | 6 603 809 | 5 900 324 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 797 672 | 464 201 | ||
| Lease Liabilities Current Liability | -346 824 | -329 100 | ||
| Lease Liabilities Non-current Liability | -4 319 481 | -3 530 241 | ||
| Loans Owed By Related Parties | 345 895 | 351 309 | 321 449 | |
| Loans Owed To Related Parties | 6 063 499 | 6 113 499 | 6 233 499 | 8 202 653 |
| Loans To Related Parties | 351 309 | 321 449 | ||
| Net Cash Flows From Used In Financing Activities | -177 525 | 159 868 | ||
| Net Cash Flows From Used In Investing Activities | -48 460 | -30 172 | ||
| Net Cash Flows From Used In Operating Activities | -490 940 | 286 890 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -375 982 | 565 639 | ||
| Net Current Assets Liabilities | 206 579 | -1 467 | -274 590 | |
| Net Deferred Tax Liability Asset | -285 214 | -474 460 | -608 311 | |
| Net Finance Income Costs | -258 499 | -281 243 | ||
| Non-current Assets | 12 693 731 | 11 302 678 | ||
| Non-current Liabilities | -12 842 438 | -11 180 052 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Operating Profit Loss | -845 836 | -596 795 | ||
| Other Comprehensive Income Expense Net Tax | 17 067 | 185 691 | ||
| Other Creditors | 245 999 | 295 999 | 415 999 | |
| Other Departments Average Number Employees | 35 | 33 | ||
| Other Interest Receivable Similar Income Finance Income | 9 239 | 8 143 | ||
| Other Operating Expenses By Function | 1 147 899 | 852 990 | ||
| Other Operating Income | 796 991 | 206 | ||
| Other Payables | 2 834 553 | 3 045 060 | ||
| Other Receivables | 47 072 | 399 758 | ||
| Other Remaining Borrowings | 7 879 482 | 7 040 102 | ||
| Other Taxation Social Security Payable | -271 | 240 006 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -188 024 | -265 568 | ||
| Pension Costs Defined Contribution Plan | 53 983 | 38 459 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 4 032 | 4 219 | 4 604 | |
| Profit Loss | -375 625 | -323 535 | ||
| Profit Loss Attributable To Owners Parent | -912 255 | -740 598 | ||
| Profit Loss Before Tax | -1 104 335 | -878 038 | ||
| Property Plant Equipment Excluding Right-of-use Assets | 56 440 | 45 622 | ||
| Purchase Intangible Assets | -41 208 | -16 518 | ||
| Purchase Property Plant Equipment | -7 252 | -13 988 | ||
| Repayments Borrowings Classified As Financing Activities | -186 219 | |||
| Revenue From Rendering Services | 11 501 650 | 13 040 137 | ||
| Right-of-use Assets Balance Sheet Subtotal | 4 061 769 | 3 275 025 | ||
| Social Security Costs | 455 541 | 457 587 | ||
| Staff Costs Employee Benefits Expense | 3 328 712 | 3 330 547 | ||
| Tax Expense Credit Applicable Tax Rate | -209 824 | -166 827 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 194 | 22 062 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 7 550 | 7 725 | ||
| Total Assets | 6 951 193 | 6 637 459 | ||
| Total Assets Less Current Liabilities | 5 082 237 | 4 874 191 | 4 601 068 | |
| Total Borrowings | 8 516 071 | 7 040 102 | ||
| Total Liabilities | 8 598 782 | 8 422 892 | ||
| Total Operating Lease Payments | 14 776 | 20 460 | ||
| Trade Creditors Trade Payables | 16 830 | 30 894 | 79 921 | |
| Trade Debtors Trade Receivables | 1 159 201 | -119 785 | ||
| Trade Other Payables | 155 852 | 220 239 | ||
| Trade Other Receivables | 1 886 101 | 2 038 326 | ||
| Turnover Revenue | 11 501 650 | 13 040 137 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 2 819 188 | 2 834 501 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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