M CAPITAL MANAGEMENT LIMITED

Dissolved Lancaster

Other information technology service activities

0 employees website.com
Other information technology service activities
M

M CAPITAL MANAGEMENT LIMITED

Other information technology service activities

Founded 28 Jun 2006 Dissolved Lancaster, United Kingdom 0 employees website.com
Other information technology service activities

Previous Company Names

DIGITAL BOX LIMITED 5 Feb 2007 — 17 Jan 2008
MOKUMO LIMITED 28 Jun 2006 — 5 Feb 2007
Accounts Submitted 1 Jun 2023
Confirmation Submitted 12 Jul 2024 Next due 12 Jul 2025 11 months overdue
Net assets £7K £26K 2022 year on year
Total assets £18K £16K 2022 year on year
Total Liabilities £11K £10K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

76 Church Street Lancaster Lancs LA1 1ET

Full company profile for M CAPITAL MANAGEMENT LIMITED (05860494), a dissolved company based in Lancaster, United Kingdom. Incorporated 28 Jun 2006. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.36k

Increased by £41.00 (+2%)

Net Assets

£6.55k

Decreased by £26.20k (-80%)

Total Liabilities

£11.07k

Increased by £9.84k (+800%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 59 (+1475%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

M Capital Investment Properties Limited
90.0%
90
Margaret Higginson (as Nominee)
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

M CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
13 Aug 2024GazetteGazette Notice Voluntary
5 Aug 2024DissolutionDissolution Application Strike Off Company
12 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
28 Jun 2023Confirmation StatementConfirmation statement made on 28 Jun 2023 with no updates
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

13 Aug 2024 Gazette

Gazette Notice Voluntary

5 Aug 2024 Dissolution

Dissolution Application Strike Off Company

12 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

28 Jun 2023 Confirmation Statement

Confirmation statement made on 28 Jun 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 5 Aug 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 12 Jul 2024

Confirmation statement made on 28 Jun 2023 with no updates

2 years ago on 28 Jun 2023