Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
M & M Capital Ltd
- Incorporated
- 17 January 2013 (13 years)
- Previously known as
- T.S. Marsoner & Co. Ltd (until 15 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Thomas Wolfgang Sebastian MarsonerRuggero Magnoni
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor 16 Great Queen StreetCovent GardenLondonWC2B 5DG
Officers 2 active
Officer details are public data from the Companies House register.
Italian
Born February 1951 (75)
Director · Appointed 17 January 2013
Also at Vant Jewellery Limited · more companies
Austrian
Born December 1960 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Austrian
Born December 1960 (65)
Italian
Born February 1951 (75)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £74,338
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,417 | £9,619 | £11,637 | £11,086 | £13,372 | £20,620 | £10,703 |
| Current Assets | £445,090 | £559,265 | £906,995 | £3,663,449 | £419,448 | £426,246 | £464,773 |
| Debtors | £370,752 | £316,355 | £796,136 | £3,081,428 | £113,178 | £136,365 | £144,941 |
| Cash | £74,338 | £242,910 | £110,859 | £582,021 | £306,270 | £289,881 | £319,832 |
| Creditors (< 1 year) | £271,798 | £408,010 | £439,855 | £3,150,006 | £262,025 | £289,326 | £241,016 |
| Net Current Assets | £173,292 | £151,255 | £467,140 | £513,443 | £157,423 | £136,920 | £223,757 |
| Shareholder Funds | £181,709 | £160,874 | £478,777 | £524,529 | £170,795 | £157,540 | £234,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 13 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed |
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