M-square Management Holding Limited in Kent, CT19 6HQ

Description

Data updated on: 01-11-2023

M-square Management Holding came into being in 2007 as a company enlisted under no 06455872, located at CT19 6HQ Kent at 80 Sidney Street. It has been in business for 17 years and its current status is active. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Sun, 18th Dec 2022.

Since 2007/12/18, the company has only been supervised by a single managing director: Michael M. who has been administering it for 17 years. Moreover, the managing director's responsibilities are often supported by a secretary - Marcel C., who was chosen by the company three years ago.

Michael M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	93 137	185 324	246 729	167 130	229 791	226 027

Balance Sheet
Current Assets	335 183	189 583	308 590	287 995	296 462	266 639	266 639	233 517	337 768	198 338	280 277	567 512
Net Assets Liabilities						226 027	226 027	403 280	328 699	372 457	435 849	319 109
Cash Bank In Hand	3 772	75 064	108 309	162 858	207 330
Debtors		510			10 285
Net Assets Liabilities Including Pension Asset Liability	93 137	185 324	246 728	167 130	229 791	226 027

Capital & Reserves
Called Up Share Capital	120	124	120	129	136	117
Profit Loss Account Reserve	83 634	92 187	61 409	65 342	62 654	66 843
Shareholder Funds	93 137	185 324	246 729	167 130	229 791	226 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 920	3 919	153 919	3 920	3 920	3 920
Average Number Employees During Period								1	1	1	1	1
Creditors						221 403	221 403	28	8 028	8 790	64 217	176 135
Fixed Assets	100 771	107 678	65 000	64 032	65 897	180 791	180 791	276 964	246 242	274 003	312 506	170 056
Net Current Assets Liabilities	335 183	189 583	308 590	287 995	296 462	266 639	195 255	233 545	329 740	189 548	216 060	391 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								28
Provisions For Liabilities Balance Sheet Subtotal							90 071	103 254	93 364	87 174	88 797	238 404
Total Assets Less Current Liabilities	435 954	297 261	373 590	352 027	362 359	447 430	416 786	510 509	575 982	463 551	528 566	561 433
Accruals Deferred Income	270 904	3 937	3 920	74 525	3 920	74 508
Current Asset Investments	331 411	114 009	200 281	125 137	78 847
Investments Fixed Assets	100 771	107 678	65 000	64 032	65 897
Other Aggregate Reserves	9 383	93 013	185 200	101 659	167 001	159 067
Provisions For Liabilities Charges	71 913	108 000	122 941	110 372	128 648	146 895

Company staff

Marcel C.

Role: Secretary

Appointed: 01 January 2021

Latest update: 10 April 2024

Michael M.

Role: Director

Appointed: 18 December 2007

Latest update: 10 April 2024

People with significant control

Michael M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

M-square Management Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel C.

Michael M.

Guido M.

People with significant control

Michael M.

Accounts Documents

Company filings

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