M C S (north West) started in year 2011 as Private Limited Company with registration number 07794159. The M C S (north West) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stockport at 6 Station View. Postal code: SK7 5ER.
The company has one director. Lyndsey M., appointed on 3 October 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Station View |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 5ER |
| Country of origin | United Kingdom |
| Registration Number | 07794159 |
| Date of Incorporation | Mon, 3rd Oct 2011 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 03 October 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Lyndsey M. This PSC and has 75,01-100% shares.
Lyndsey M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 713 | 5 328 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 346 | 13 849 | |||||||
| Cash Bank On Hand | 13 849 | 26 998 | 31 618 | 23 586 | 12 251 | 26 727 | |||
| Current Assets | 4 914 | 16 653 | 33 298 | 31 663 | 40 386 | 12 251 | 26 727 | 37 132 | 52 309 |
| Debtors | 1 568 | 2 804 | 6 300 | 45 | 16 800 | ||||
| Net Assets Liabilities | 3 317 | 3 869 | 1 013 | 665 | |||||
| Property Plant Equipment | 293 | 258 | 573 | 1 543 | 965 | 387 | |||
| Tangible Fixed Assets | 1 144 | 293 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 712 | 5 327 | |||||||
| Shareholder Funds | 4 713 | 5 328 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 22 554 | 26 942 | 8 484 | 18 277 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 694 | 26 965 | 8 573 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 082 | 8 507 | 18 366 | ||||||
| Accrued Liabilities | 1 440 | 800 | 800 | 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 935 | 2 314 | 2 763 | 3 340 | 3 918 | 4 496 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 643 | 4 481 | 5 032 | 6 080 | |||||
| Creditors | 11 618 | 30 513 | 28 919 | 37 767 | 12 020 | 26 376 | 37 045 | 52 746 | |
| Creditors Due Within One Year | 1 345 | 11 618 | |||||||
| Fixed Assets | 387 | 881 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 449 | 577 | 578 | 578 | ||||
| Net Current Assets Liabilities | 3 569 | 5 035 | 2 785 | 2 744 | 2 619 | 231 | 278 | 87 | -437 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 228 | 2 572 | 3 336 | 4 883 | 4 883 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 293 | 183 | 73 | ||||||
| Recoverable Value-added Tax | 45 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 228 | ||||||||
| Tangible Fixed Assets Depreciation | 1 084 | 1 935 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 851 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 344 | 764 | 1 547 | ||||||
| Total Assets Less Current Liabilities | 4 713 | 5 328 | 3 043 | 3 317 | 4 162 | 1 196 | 738 | 87 | 444 |
| Trade Creditors Trade Payables | 216 | 532 | 1 309 | 203 | |||||
| Trade Debtors Trade Receivables | 2 804 | 6 300 | 16 800 | ||||||
| Other Creditors | 27 741 | 9 284 | 19 182 | ||||||
| Other Taxation Social Security Payable | 8 717 | 2 533 | 7 194 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 27th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy