M Capital Assets Ltd in Portsmouth, PO4 9RB

Description

Data updated on: 01-11-2023

M Capital Assets Ltd has been on the British market for at least 7 years. Started with Companies House Reg No. 10732581 in the year 2017, the firm is registered at 19 Eastern Parade, Portsmouth PO4 9RB. The firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The business latest annual accounts describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Wednesday 19th April 2023.

Mark H. is the following firm's single managing director, that was appointed 7 years ago.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				4 907	128 137
Current Assets	45 359	72 684	2 045 355	2 497 411	3 113 993
Debtors				2 310 797	2 804 149
Net Assets Liabilities	34 714	55 672	71 393	138 160	263 331
Other Debtors				2 310 797	2 801 066
Property Plant Equipment				1 169	779
Total Inventories				181 707	181 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				390	780
Additions Other Than Through Business Combinations Investment Property Fair Value Model					931 502
Amounts Owed By Related Parties					3 083
Amounts Owed To Related Parties				3 152 673	4 723 989
Average Number Employees During Period				1	1
Creditors	241 345	247 712	2 568 414	3 171 374	4 726 089
Fixed Assets	230 700	230 700	594 452	812 123	1 917 281
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					174 046
Increase From Depreciation Charge For Year Property Plant Equipment					390
Increase In Loans Owed To Related Parties Due To Loans Advanced				589 448	1 571 316
Investment Property				810 954	1 916 502
Investment Property Fair Value Model				810 954	1 916 502
Loans Owed To Related Parties			2 563 225	3 152 673	4 723 989
Net Current Assets Liabilities	-195 986	-175 028	-523 059	-673 963	-1 612 096
Other Inventories				181 707	181 707
Other Payables Accrued Expenses				2 700	2 100
Property Plant Equipment Gross Cost				1 559	1 559
Provisions For Liabilities Balance Sheet Subtotal					41 854
Total Assets Less Current Liabilities	34 714	55 672	71 393	138 160	305 185
Trade Creditors Trade Payables				420

Company staff

Mark H.

Role: Director

Appointed: 20 April 2017

Latest update: 10 February 2024

People with significant control

Mark H.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

M Capital Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

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