M275 Limited in Portsmouth, PO6 2HE

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2011-04-13. Registered under no. 07602236, it is listed as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: 102 Lower Drayton Lane Drayton, PO6 2HE Portsmouth. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. M275 Ltd released its latest accounts for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was filed on April 13, 2023.

As of now, the business has only been overseen by a single director: Mark H. who has been with it for thirteen years.

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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 192	8 526	2 800	30 586

Balance Sheet
Cash Bank On Hand				73 052	8 540
Current Assets	21 386	21 441	41 392	79 528		12 094	6 465	22 559	21 015	23 500	34 451
Debtors	183			4 126	3 675
Net Assets Liabilities					85 804	111 235	107 348	114 504	222 371	267 528
Total Inventories				2 350
Cash Bank In Hand	19 054	18 856	38 074	73 052
Stocks Inventory	2 149	2 585	3 318	2 350

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 092	8 426	2 700	30 486
Shareholder Funds	8 192	8 526	2 800	30 586

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1
Corporation Tax Payable				13 372	13 806
Creditors						15 080	42 903	30 699	50 038	66 961	63 236
Current Asset Investments					95 000
Fixed Assets					95 000	114 221	143 786	122 644	251 394	310 989	328 243
Net Current Assets Liabilities	8 192	8 526	2 801		-9 196	-2 986	-36 438	-8 140	-29 023	-43 461
Other Creditors				48 942	21 411
Other Taxation Social Security Payable				5 550	5 271
Total Assets Less Current Liabilities			2 800	30 586	85 804	111 235	107 348	114 504	222 371	267 528
Trade Debtors Trade Receivables				4 126	3 675
Creditors Due Within One Year	13 194	12 915	38 592	48 942
Net Assets Liability Excluding Pension Asset Liability	8 192	8 526	2 801
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mark H.

Role: Director

Appointed: 13 April 2011

Latest update: 7 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 2 August 2016
Date Approval Accounts	2 August 2016

M275 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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