MF (Other Interests) Ltd
MF (Other Interests) Ltd
#12794908 • 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 £0.67m
↓ -47%
Turnover £0.89m
↓ -12%
Gross Profit -£20,228
↓ -116%
Total Liabilities £24.49m
↓ -5%
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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| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| 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
No charges registered
Properties
36 properties
Regions
1
Freehold
0
Leasehold
36
GREATER LONDON
Units A & B, 42-44 Orchard Place, London (E14 0JU)
Leasehold • E14 0JU
£1,060,000
Added 02/10/2020 • TOWER HAMLETS
GREATER LONDON
Unit 22, Java House, Botanic Square, London (E14 0LG)
Leasehold • E14 0LG
£710,000
Added 02/10/2020 • TOWER HAMLETS
GREATER LONDON
Unit 21, Java House, Botanic Square, London (E14 0LG)
Leasehold • E14 0LG
£525,000
Added 02/10/2020 • 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) |
| 25/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 10/04/2024 | 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 (19 pages) |