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M & L Capital Management Limited

M & L Capital Management Limited is an active company incorporated on 13 October 2000 with the registered office located in London, Greater London. M & L Capital Management Limited was registered 25 years ago.
Status
Active
Active since 10 years ago
Company No
04089418
Private limited company
Age
25 years
Incorporated 13 October 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 June 2025 (5 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
12a Princes Gate Mews
London
SW7 2PS
England
Address changed on 9 Jun 2024 (1 year 5 months ago)
Previous address was Sheppard's House Congleton Lane Lower Withington Macclesfield SK11 9LD England
Telephone
02072281709
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1987
Director • British • Lives in England • Born in Feb 1971
Mr Mark Brian Birch Sheppard
PSC • British • Lives in England • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
B S Sheppard & Granddaughters Nutrition Ltd
Mark Brian Birch Sheppard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£945.92K
Decreased by £269.9K (-22%)
Turnover
£2.45M
Increased by £988.57K (+68%)
Employees
4
Increased by 1 (+33%)
Total Assets
£5.08M
Increased by £2.35M (+86%)
Total Liabilities
-£416.75K
Increased by £217.84K (+110%)
Net Assets
£4.67M
Increased by £2.13M (+84%)
Debt Ratio (%)
8%
Increased by 0.92% (+13%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 5 Sep 2025
Confirmation Submitted
4 Months Ago on 20 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Patricia Sheppard Resigned
1 Year 2 Months Ago on 28 Aug 2024
Mr Richard John Morgan Appointed
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Jun 2024
Inspection Address Changed
1 Year 5 Months Ago on 9 Jun 2024
Full Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Jun 2023
Confirmation Submitted
3 Years Ago on 10 Oct 2022
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Documents
Full accounts made up to 31 July 2025
Submitted on 5 Sep 2025
Confirmation statement made on 9 June 2025 with no updates
Submitted on 20 Jun 2025
Full accounts made up to 31 July 2024
Submitted on 3 Sep 2024
Appointment of Mr Richard John Morgan as a secretary on 28 August 2024
Submitted on 28 Aug 2024
Termination of appointment of Patricia Sheppard as a secretary on 28 August 2024
Submitted on 28 Aug 2024
Register inspection address has been changed from Sheppard's House Congleton Lane Lower Withington Macclesfield SK11 9LD England to 12a Princes Gate Mews London SW7 2PS
Submitted on 9 Jun 2024
Confirmation statement made on 9 June 2024 with no updates
Submitted on 9 Jun 2024
Full accounts made up to 31 July 2023
Submitted on 17 Oct 2023
Confirmation statement made on 13 June 2023 with no updates
Submitted on 13 Jun 2023
Confirmation statement made on 7 October 2022 with no updates
Submitted on 10 Oct 2022
Repayment History
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