Mca Enterprises (UK) started in year 2004 as Private Limited Company with registration number 05181284. The Mca Enterprises (UK) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chester at 6 St John's Court. Postal code: CH1 1QE.
At the moment there are 2 directors in the the company, namely Elaine C. and Michael C.. In addition one secretary - Elaine C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH1 6JS postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1131890 . It is located at Jonetta, Parkgate Road, Chester with a total of 3 cars.
| Office Address | 6 St John's Court |
| Office Address2 | Vicars Lane |
| Town | Chester |
| Post code | CH1 1QE |
| Country of origin | United Kingdom |
| Registration Number | 05181284 |
| Date of Incorporation | Fri, 16th Jul 2004 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 16 July 2004
Position: Director
Appointed: 16 July 2004
Position: Director
Appointed: 16 July 2004
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Michael C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 12 361 | 11 225 | 7 221 | 7 491 | 8 592 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 170 | 0 | 369 | 3 960 | 14 413 | |
| Current Assets | 16 569 | 23 617 | 5 634 | 22 179 | 46 180 | 47 130 |
| Debtors | 16 399 | 23 617 | 5 265 | 18 219 | 31 767 | |
| Intangible Fixed Assets | 22 500 | 21 000 | 19 500 | 18 000 | 16 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 361 | 11 225 | 7 221 | 7 491 | 8 592 | |
| Tangible Fixed Assets | 26 694 | 19 286 | 11 046 | 11 625 | 22 138 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 12 359 | 11 223 | 7 219 | 7 489 | 8 590 | |
| Shareholder Funds | 12 361 | 11 225 | 7 221 | 7 491 | 8 592 | |
| Other | ||||||
| Secured Debts | 8 915 | 3 993 | ||||
| Advances Credits Directors | ||||||
| Creditors Due After One Year | 5 973 | |||||
| Creditors Due Within One Year | 48 821 | 26 750 | 41 988 | 65 545 | 45 459 | |
| Fixed Assets | 49 194 | 40 286 | 30 546 | 29 625 | 38 638 | 32 677 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -27 294 | -25 204 | -21 116 | -19 809 | -19 365 | 1 671 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 5 606 | 3 857 | 2 209 | 2 325 | 4 428 | 4 428 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 936 | 3 915 | 25 312 | |||
| Tangible Fixed Assets Cost Or Valuation | 35 628 | 34 294 | 27 839 | 31 754 | 37 366 | |
| Tangible Fixed Assets Depreciation | 8 934 | 15 008 | 16 793 | 20 129 | 15 228 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 517 | 3 336 | 7 671 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 732 | 12 572 | ||||
| Tangible Fixed Assets Disposals | -2 270 | 6 455 | 19 700 | |||
| Total Assets Less Current Liabilities | 21 900 | 15 082 | 9 430 | 9 816 | 19 273 | 34 348 |
| Creditors Due After One Year Total Noncurrent Liabilities | 3 933 | 0 | ||||
| Creditors Due Within One Year Total Current Liabilities | 43 863 | 48 821 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 494 | |||||
| Tangible Fixed Assets Depreciation Disposals | -420 | |||||
| Accruals Deferred Income | 280 | 280 | ||||
| Capital Reserves | 8 592 | 29 640 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 8 592 | 29 640 | ||||
| Jonetta | |
|---|---|
| Address | Parkgate Road , Saughall |
| City | Chester |
| Post code | CH1 6JS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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