M & L Capital Management Limited in London, SW7 2PS

Description

Data updated on: 01-11-2023

M & L Capital Management Limited has been on the British market for twenty four years. Registered with number 04089418 in 2000, the company have office at 12a Princes Gate Mews, London SW7 2PS. It has been already nine years that The firm's business name is M & L Capital Management Limited, but until 2015 the name was M&L Capital Management and before that, up till 2013-09-20 this business was known as Easyisa. It means this company used five other names. This business's classified under the NACE and SIC code 66300 which stands for Fund management activities. M & L Capital Management Ltd reported its latest accounts for the financial year up to July 31, 2023. The business latest annual confirmation statement was submitted on June 13, 2023.

We have a group of two directors controlling the firm at the current moment, including Richard M. and Mark S. who have been executing the directors tasks since 2015-01-01. What is more, the director's tasks are aided with by a secretary - Patricia S., who was chosen by this specific firm in 2019.

Previous company's names
M & L Capital Management Limited 2015-09-21
M&l Capital Management Ltd 2013-09-20
Easyisa Limited 2010-03-18
Stakeholder's Momentum Investment Ltd 2010-02-24
Easyisa Limited 2000-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				731 410	1 028 519
Current Assets				2 040 593	1 896 576
Debtors				214 656	213 586
Property Plant Equipment					4 632
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Audit Fees Expenses				12 000	12 600
Accrued Liabilities Deferred Income				26 423	26 877
Accumulated Depreciation Impairment Property Plant Equipment				25 955	26 364
Additions Other Than Through Business Combinations Property Plant Equipment					5 041
Administrative Expenses				893 025	821 947
Amounts Owed By Group Undertakings				181 222	46 814
Average Number Employees During Period				4	4
Balances Amounts Owed By Related Parties				176 833	47 084
Balances Amounts Owed To Related Parties					270
Cash Cash Equivalents Cash Flow Value				731 410	1 028 519
Corporation Tax Payable				51 165
Corporation Tax Recoverable					110 662
Cost Sales				227 259	209 680
Creditors				90 758	34 702
Current Asset Investments				1 094 527	654 471
Current Tax For Period				159 591	30 081
Deferred Tax Asset Debtors				60	15 818
Deferred Tax Assets				-157	16 976
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-582	-15 758
Depreciation Expense Property Plant Equipment				4 603	409
Dividends Paid					259 387
Dividends Paid Classified As Financing Activities					259 387
Dividends Paid On Shares Final					259 387
Further Item Tax Increase Decrease Component Adjusting Items				-29 377	-12 856
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-19 490	-2 671
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				18 545	4 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-30 367	6 918
Gross Profit Loss				1 729 572	1 305 175
Impairment Loss Reversal On Investments				58 265	377 785
Income Taxes Paid Refund Classified As Operating Activities				36 601	149 977
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				337 082	297 109
Increase Decrease In Current Tax From Adjustment For Prior Periods				-29 377	-41 931
Increase From Depreciation Charge For Year Property Plant Equipment					409
Interest Received Classified As Investing Activities				26	437
Managed Funds				1 094 527	654 471
Net Cash Flows From Used In Financing Activities				-37 705	-124 979
Net Cash Flows From Used In Investing Activities				-461 462	57 667
Net Cash Flows From Used In Operating Activities				836 249	364 421
Net Cash Generated From Operations				872 850	514 398
Net Current Assets Liabilities				1 949 835	1 861 874
Number Shares Allotted		100	100	240 173	240 173
Operating Profit Loss				856 425	525 798
Other Cash Inflow Outflow Classified As Financing Activities				-37 705	134 408
Other Interest Receivable Similar Income Finance Income				26	437
Other Operating Income Format1				19 878	42 570
Other Taxation Social Security Payable				9 553	6 837
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				987	965
Prepayments Accrued Income				33 374	40 292
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments				17 691	145 167
Profit Loss				668 554	176 058
Profit Loss On Ordinary Activities Before Tax				798 186	148 450
Property Plant Equipment Gross Cost				25 955	30 996
Purchase Financial Assets Held For Trading Trading Investments				478 516	82 896
Purchase Property Plant Equipment				663	5 041
Social Security Costs				62 322	61 478
Staff Costs Employee Benefits Expense				549 050	527 488
Tax Decrease Increase From Effect Revenue Exempt From Taxation				3 758	8 088
Tax Expense Credit Applicable Tax Rate				151 655	28 206
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-60 647
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-3 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				11 235	71 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities				129 632	-27 608
Total Assets Less Current Liabilities				1 949 835	1 866 506
Total Current Tax Expense Credit				130 214	-11 850
Trade Creditors Trade Payables				3 617	988
Turnover Revenue				1 956 831	1 514 855
Wages Salaries				485 741	465 045
Director Remuneration				430 645	421 712
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Patricia S.

Role: Secretary

Appointed: 12 November 2019

Latest update: 11 February 2024

Richard M.

Role: Director

Appointed: 01 January 2015

Latest update: 11 February 2024

Mark S.

Role: Director

Appointed: 13 October 2000

Latest update: 11 February 2024

People with significant control

Mark S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Mark S.

Notified on 13 October 2018

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

M&M Investment Company Plc

Address: 2nd Floor, Arthur House Chorlton Street, Manchester, M1 3FH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03703848

Notified on 1 July 2016

Ceased on 13 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

M & L Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Richard M.

Mark S.

Peter T.

Patricia S.

People with significant control

Mark S.

M&M Investment Company Plc

Accounts Documents

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