Mr Capital Consultants started in year 2014 as Private Limited Company with registration number 09053841. The Mr Capital Consultants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sidmouth at Easterbrook Eaton Limited. Postal code: EX10 8LS.
The firm has one director. Rosemary M., appointed on 23 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | Easterbrook Eaton Limited |
Office Address2 | Old Fore Street |
Town | Sidmouth |
Post code | EX10 8LS |
Country of origin | United Kingdom |
Registration Number | 09053841 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Michael M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rosemary M. This PSC owns 25-50% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rosemary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 329 411 | 879 442 | 189 363 | 330 166 | 242 150 | 898 565 | 1 516 782 |
Current Assets | 2 105 354 | 3 248 439 | 5 479 705 | 5 743 178 | 6 676 750 | 6 938 108 | 6 539 079 |
Debtors | 1 775 943 | 2 368 997 | 5 290 342 | 5 413 012 | 6 434 600 | 6 039 543 | 5 022 297 |
Net Assets Liabilities | 484 849 | 755 427 | 891 186 | 1 219 948 | 1 613 623 | 1 900 513 | 2 456 790 |
Other Debtors | 1 765 699 | 2 358 753 | 5 280 098 | 5 401 630 | 6 428 909 | 6 039 543 | |
Property Plant Equipment | 20 449 | 13 390 | 5 516 | 958 | 527 | 2 073 | 5 689 |
Other | |||||||
Accrued Liabilities | 21 022 | 4 080 | 4 230 | 4 140 | 4 140 | 4 920 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 230 | -4 140 | -4 920 | -14 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 792 | 32 918 | 41 920 | 46 478 | 47 257 | 48 634 | 52 076 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 067 | 1 128 | 348 | 2 923 | 7 058 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 1 646 171 | 2 997 322 | 5 061 193 | 4 954 323 | 5 423 967 | 5 290 943 | 4 277 781 |
Fixed Assets | 25 666 | 504 310 | 476 904 | 431 093 | 360 840 | 253 348 | 209 592 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 126 | 9 002 | 779 | 1 377 | 3 442 | ||
Investments Fixed Assets | 5 217 | 490 920 | 471 388 | 430 135 | 360 313 | 251 275 | 203 903 |
Investments In Associates | 5 217 | 490 920 | 471 388 | 430 135 | 360 313 | 251 275 | |
Investments In Group Undertakings Participating Interests | 188 688 | 176 233 | |||||
Net Current Assets Liabilities | 459 183 | 251 117 | 414 282 | 788 855 | 1 252 783 | 1 647 165 | 2 261 298 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 624 479 | 2 992 428 | 5 060 379 | 4 872 070 | 5 327 448 | 5 219 342 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 10 244 | 10 244 | 10 244 | 11 382 | 5 691 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 244 | 11 382 | |||||
Property Plant Equipment Gross Cost | 44 241 | 46 308 | 47 436 | 47 436 | 47 784 | 50 707 | 57 765 |
Taxation Social Security Payable | 670 | 814 | 814 | 78 113 | 92 379 | 66 681 | |
Total Assets Less Current Liabilities | 895 416 | 1 224 088 | 1 905 433 | 2 470 890 | |||
Amount Specific Advance Or Credit Directors | 2 680 | 2 929 441 | 5 024 901 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -4 355 000 | -2 680 | |||||
Company Contributions To Money Purchase Plans Directors | 2 700 | ||||||
Director Remuneration | 3 350 | 16 320 | 16 320 |
Type | Category | Free download | |
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TM01 |
22nd March 2023 - the day director's appointment was terminated filed on: 5th, September 2023 |
officers | Free Download (1 page) |
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