Mc Overseas started in year 2014 as Private Limited Company with registration number 09275015. The Mc Overseas company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at 505 Pinner Road. Postal code: HA2 6EH.
There is a single director in the firm at the moment - Camlesh B., appointed on 22 October 2014. In addition, a secretary was appointed - Camlesh B., appointed on 22 October 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 505 Pinner Road |
| Town | Harrow |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09275015 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Secretary
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Camlesh B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Camlesh B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mina C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 012 | 613 301 | 96 992 | 18 367 | 124 813 | 54 940 | 887 207 | |
| Current Assets | 1 | 449 300 | 1 527 622 | 1 574 581 | 1 126 976 | 5 351 554 | 4 972 531 | 6 736 158 |
| Debtors | 1 | 367 288 | 914 321 | 1 477 589 | 1 108 609 | 5 226 741 | 4 917 591 | 5 848 951 |
| Net Assets Liabilities | 1 | 54 549 | 101 559 | 136 470 | 197 848 | 239 273 | 224 559 | 221 878 |
| Other Debtors | 1 | 14 414 | ||||||
| Property Plant Equipment | 289 | 726 | 486 | 324 | 217 | 145 | 97 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 075 | 3 500 | 5 000 | 5 000 | 8 540 | 5 521 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 500 | 740 | 902 | 1 009 | 1 081 | 1 129 | |
| Additional Provisions Increase From New Provisions Recognised | 58 | 19 | 15 | -30 | -21 | -13 | -10 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| Corporation Tax Payable | 16 055 | 13 634 | 9 187 | 19 120 | 16 774 | 5 010 | ||
| Creditors | 394 982 | 1 426 712 | 1 438 505 | 929 390 | 5 112 457 | 4 748 089 | 6 514 359 | |
| Dividends Paid | 10 000 | 10 000 | 4 000 | 20 000 | 30 000 | 4 000 | 24 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 357 | 240 | 162 | 107 | 72 | 48 | |
| Net Current Assets Liabilities | 1 | 54 318 | 100 910 | 136 076 | 197 586 | 239 097 | 224 442 | 221 799 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Other Taxation Social Security Payable | 280 | 77 | 68 | 56 | 201 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 64 449 | 57 010 | 38 911 | 81 378 | 71 425 | -10 714 | 21 319 | |
| Property Plant Equipment Gross Cost | 432 | 1 226 | 1 226 | 1 226 | 1 226 | 1 226 | ||
| Provisions | 58 | 77 | 92 | 62 | 41 | 28 | 18 | |
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 77 | 92 | 62 | 41 | 28 | 18 | |
| Recoverable Value-added Tax | 246 | 257 | 1 231 | 1 395 | 147 | 1 650 | 1 275 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 432 | 794 | ||||||
| Total Assets Less Current Liabilities | 1 | 54 607 | 101 636 | 136 562 | 197 910 | 239 314 | 224 587 | 221 896 |
| Trade Creditors Trade Payables | 116 234 | 366 098 | 375 122 | 105 041 | 4 556 926 | 4 253 537 | 6 087 347 | |
| Trade Debtors Trade Receivables | 352 628 | 914 064 | 1 476 358 | 1 107 214 | 5 226 594 | 4 892 002 | 5 847 676 | |
| Prepayments | 23 939 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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