MF (161 Marsh Wall) Ltd
MF (161 Marsh Wall) Ltd
#12794905 • Active
Founded: 05/08/2020
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £169,931
↓ -92%
Turnover £1.44m
↓ -4%
Gross Profit £1.02m
↓ -16%
Total Liabilities £17.33m
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Martin Mulryan | Director | 27/04/2023 | Irish | 42 years |
Patrick Joseph Dalton | Group Finance Director | 01/04/2021 | Irish | 59 years |
Linda Mulryan - Condron | Operations & Communications Director | 05/08/2020 | Irish | 45 years |
Sean Martin Mulryan | Group Chief Executive | 05/08/2020 | Irish | 70 years |
Role:
Director
Appointed:
27/04/2023
Nationality:
Irish
Age:
42 years
Role:
Group Finance Director
Appointed:
01/04/2021
Nationality:
Irish
Age:
59 years
Role:
Operations & Communications Director
Appointed:
05/08/2020
Nationality:
Irish
Age:
45 years
Role:
Group Chief Executive
Appointed:
05/08/2020
Nationality:
Irish
Age:
70 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mf Commercial Investments Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 05/08/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
05/08/2020
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Hsbc UK Bank PLC as Lender Outstanding
Created 03/09/2020Leasehold land being 161 marsh wall, london (E14 9SQ) and registered at hm land registry under title...
#127949050001 Negative Pledge
Hsbc UK Bank PLC as Lender Outstanding
Created 03/09/2020Leasehold land being 161 marsh wall, london (E14 9SQ) and registered at hm land registry under title...
#127949050002 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
161 Marsh Wall, London (E14 9SQ)
Leasehold • E14 9SQ
£24,200,000
Added 01/10/2020 • TOWER HAMLETS
GREATER LONDON
161 Marsh Wall, London (E14 9SQ)
Leasehold • E14 9SQ
£25,000
Added 01/10/2020 • TOWER HAMLETS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/10/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
12/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
13/01/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
09/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/04/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
09/01/2023 | Accounts | Accounts With Accounts Type Small | View (18 pages) |