Capital M Properties Limited in Cheshunt, Waltham Cross, EN7 6QH

Description

Data updated on: 01-11-2023

11034102 is a reg. no. used by Capital M Properties Limited. This company was registered as a Private Limited Company on 2017-10-26. This company has existed in this business for 7 years. This firm could be found at 15 Holbeck Lane Cheshunt in Cheshunt, Waltham Cross. The company's post code assigned to this place is EN7 6QH. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

Taking into consideration this specific enterprise's executives list, for 7 years there have been two directors: Megan M. and Mark M..

Mark M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	109 584	120	211	89	4 313
Net Assets Liabilities	-8 246	-26 668	-12 352	-9 222	-15 364

Other Financial Data
Accrued Liabilities	950	950	2 150	2 150	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model	574 682	502 903
Amount Specific Bank Loan			25 000	22 542	19 775
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings		822 403	847 404	841 646	851 966
Creditors	425 120	822 403	847 404	841 646	851 966
Investment Property	574 682	1 077 585	1 077 585	1 077 585	1 068 449
Investment Property Fair Value Model	574 682	1 077 585	1 077 585	1 077 585	1 068 449
Net Current Assets Liabilities	-157 808	-281 850	-242 533	-245 161	-231 847
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	40 500	69 900	108 850	150 850	167 950
Other Remaining Borrowings		211 120	131 744
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	416 874	795 735	835 052	832 424	836 602
Total Borrowings	425 120	822 403	847 404	841 646	851 966

Company staff

Megan M.

Role: Director

Appointed: 26 October 2017

Latest update: 22 January 2024

Mark M.

Role: Director

Appointed: 26 October 2017

Latest update: 22 January 2024

People with significant control

Mark M.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capital M Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan M.

Mark M.

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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