Mp Capital Limited, SW3 5QT

Description

Data updated on: 01-11-2023

05948110 - registration number assigned to Mp Capital Limited. This company was registered as a Private Limited Company on 2006-09-27. This company has been active on the British market for eighteen years. The firm can be reached at 16 Cheyne Gardens London in Chelsea. The company's zip code assigned to this place is SW3 5QT. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-06.

At the moment, the following business is administered by one director: Manish P., who was designated to this position in September 2006. In order to support the directors in their duties, this business has been utilizing the skills of Manish P. as a secretary since 2006.

Manish P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 352	3

Balance Sheet
Current Assets	32 844	18 903	14 814	30 887	22 571	33 625	31 064	8 629	4 326	2 820	4 304	4 585
Net Assets Liabilities						603	591	-30 054	-48 942	-50 821	-51 021	-51 394
Cash Bank In Hand	25 351	13 409	9 695	21 388	13 774	905
Debtors	7 493	5 494	5 119	9 499	8 797	32 720
Net Assets Liabilities Including Pension Asset Liability	22 352	3	2 492	808	431	603
Tangible Fixed Assets	2 807	2 749	3 450	2 587	781	586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 351	2	2 491	807	430	602
Shareholder Funds	22 352	3

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						33 608	30 912	39 012	53 515	53 641	55 325	56 856
Fixed Assets	4 807	2 749				586	439	329	247			877
Net Current Assets Liabilities	17 545	-2 746	-958	-1 779	-350	17	152	-30 383	-49 189	-50 821	-51 021	-52 271
Total Assets Less Current Liabilities	22 352	3				603	591	-30 054	-48 942	-50 821	-51 021	-51 394
Capital Employed		3	2 492	808	431	603
Creditors Due Within One Year	15 299	21 649	15 772	32 666	22 921	33 608
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Investments Fixed Assets	2 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		858	1 851
Tangible Fixed Assets Cost Or Valuation	3 935	4 793	6 644	6 644	1 851	1 851
Tangible Fixed Assets Depreciation	1 128	2 044	3 194	4 057	1 070	1 265
Tangible Fixed Assets Depreciation Charged In Period		916	1 150	863	260	195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 247
Tangible Fixed Assets Disposals					4 793

Company staff

Manish P.

Role: Director

Appointed: 27 September 2006

Latest update: 25 March 2024

Manish P.

Role: Secretary

Appointed: 27 September 2006

Latest update: 25 March 2024

People with significant control

Manish P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014

Mp Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish P.

Manish P.

People with significant control

Manish P.

Accounts Documents

Company filings

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