M & S Capital LLP in Ruislip, HA4 7DL

Description

Data updated on: 01-11-2023

The exact day this company was started is 2018-01-08. Established under no. OC420556, it operates as a Limited Liability Partnership. You can reach the headquarters of the company during its opening times at the following address: 4 Station Parade, HA4 7DL Ruislip. M & S Capital LLP filed its account information for the financial year up to 2022-03-30. The business most recent annual confirmation statement was released on 2022-12-23.

Executives with significant control over the firm are: Malkit P. has substantial control or influence over the company. Sanjay K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency

Balance Sheet
Cash Bank On Hand	30 902	18 945	220 944	403 249
Property Plant Equipment	3 886	5 996	13 363	43 471
Current Assets	30 902	106 907	320 413	528 098
Debtors		7 962	99 469	124 849
Other Debtors		7 962	97 962	117 962

Other Financial Data
Accrued Liabilities	22 700	1 200	720	1 536
Accumulated Depreciation Impairment Property Plant Equipment	1 295	3 292	6 199	13 826
Additions Other Than Through Business Combinations Investment Property Fair Value Model	4 283 247	1 916 956	3 473 042	3 397 372
Average Number Employees During Period	2	2	2	2
Creditors	2 176 025	3 309 363	6 640 477	8 648 619
Fixed Assets	4 287 133	6 206 199	9 686 608	13 114 088
Increase From Depreciation Charge For Year Property Plant Equipment	1 295	1 997	2 907	7 627
Investment Property	4 283 247	6 200 203	9 673 245	13 070 617
Investment Property Fair Value Model	4 283 247	6 200 203	9 673 245	13 070 617
Net Current Assets Liabilities	-101 251	-214 151	-309 588	317 235
Other Remaining Borrowings	2 285 478	3 537 721	329 875	112 121
Property Plant Equipment Gross Cost	5 181	9 288	19 562	57 297
Total Additions Including From Business Combinations Property Plant Equipment	5 181	4 107	10 274	37 735
Total Assets Less Current Liabilities	4 185 882	5 992 048	9 377 020	13 431 323
Bank Borrowings			7 906	5 706
Bank Borrowings Overdrafts			42 094	39 647
Other Creditors		91 500	291 500	91 500
Prepayments			1 507	6 887
Total Borrowings		228 358	337 781	117 827

Company staff

Sanjay K.

Role: LLP Designated Member

Appointed: 08 January 2018

Latest update: 6 February 2024

Malkit P.

Role: LLP Designated Member

Appointed: 08 January 2018

Latest update: 6 February 2024

People with significant control

Malkit P.

Notified on 5 January 2024

Nature of control:

substantial control or influence

Sanjay K.

Notified on 5 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

M & S Capital LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay K.

Malkit P.

People with significant control

Malkit P.

Sanjay K.

Accounts Documents

Company filings

Filing category

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