Company information:
M Capital Ventures Limited (No: 07988773)
Address: C/O FRP ADVISORY LLP DERBY HOUSE, 12 WINCKLEY SQUARE, PRESTON, PR1 3JJ
Status: Liquidation
Incorporated: 13-Mar-2012
Accounts Next Due: 13-Dec-2019
Next Confirmation Statement Due: 04-Oct-2020
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: MARTIN JAMES HIGGINSON ( DOB: May-1963 From: Jul-2015 )
Current Director: DAVID MARKS ( DOB: Dec-1966 From: Mar-2012 )
Current Director: ROBIN WILLIAM MILLER ( DOB: Dec-1940 From: Jul-2015 )
Current Secretary: TONI LONGFORD ( From: Feb-2017 )
Resigned Director: DAVID RONALD ATTINGER ( DOB: May-1951 From: May-2012 To: Jul-2015 )
Resigned Director: ALEXANDER DAVID ATTINGER ( DOB: Nov-1982 From: May-2012 To: Oct-2015 )
Resigned Director: SAMUEL JAMES HIGGINSON ( DOB: Jul-1984 From: Mar-2012 To: Jul-2015 )
Resigned Secretary: TONI LONGFORD ( From: Feb-2017 To: Mar-2018 )
Resigned Secretary: DAVID MCMANUS ( From: Dec-2014 To: Feb-2017 )
Persons of Significant Control:
Mr Samuel James Higginson, Ground Floor 2-4 Henry Street, Bath, BA1 1JT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06)
Company Accounts Summary (£)
Item | 2015-12 | 2016-12 | 2017-12 | Chart |
---|---|---|---|---|
Fixed assets | 3,498,288 | 38,723 | 1,056,332 | 3498288.0,38723.0,1056332 |
Fixed assets / Property, plant and equipment | 40,968 | 38,523 | 1,004,636 | 40968.0,38523.0,1004636 |
Fixed assets / Investments, fixed assets | 3,457,320 | 200 | 51,696 | 3457320.0,200.0,51696 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 3,457,320 | 200 | 51,696 | 3457320.0,200.0,51696 |
Current assets | 1,043,783 | 3,591,885 | 862,604 | 1043783.0,3591885.0,862604 |
Current assets / Debtors | 961,362 | 1,963,588 | 753,873 | 961362.0,1963588.0,753873 |
Current assets / Current asset investments / Investments in group undertakings | 3,457,320 | 200 | 51,696 | 3457320.0,200.0,51696 |
Current assets / Cash at bank and on hand | 82,421 | 1,628,297 | 108,731 | 82421.0,1628297.0,108731 |
Net current assets (liabilities) | 566,401 | 3,536,485 | 745,686 | 566401.0,3536485.0,745686 |
Total assets less current liabilities | 4,064,689 | 3,575,208 | 1,802,018 | 4064689.0,3575208.0,1802018 |
Equity / share capital and reserves | 4,064,689 | 3,575,208 | 1,802,018 | 4064689.0,3575208.0,1802018 |