Mca Shepherd Smail Ltd is a private limited company registered at 21 Market Place, Cirencester GL7 2NX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 2 directors.
Director Martin C., appointed on 11 June 2019. Director Thomas S., appointed on 11 June 2019.
The company is classified as "accounting and auditing activities" (SIC: 69201).
The last confirmation statement was filed on 2023-06-12 and the deadline for the subsequent filing is 2024-06-26. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 21 Market Place |
| Town | Cirencester |
| Post code | GL7 2NX |
| Country of origin | United Kingdom |
| Registration Number | 12044118 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Mca Business Holdings Ltd from Warwick, United Kingdom. The abovementioned PSC is categorised as "a private company limited by share", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mca Business Holdings Ltd
4 - 6 The Wharf Centre Wharf Street, Shenington, Warwick, Warwickshire, CV34 5LB, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Share |
| Country registered | United Kingdom |
| Place registered | Companies House England & Wales |
| Registration number | 09823039 |
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas S.
| Notified on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin C.
| Notified on | 11 June 2019 |
| Ceased on | 11 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 109 945 | 85 176 | 106 947 | 110 666 |
| Current Assets | 198 052 | 197 972 | 224 567 | 245 426 |
| Debtors | 43 107 | 57 796 | 57 620 | 64 760 |
| Net Assets Liabilities | 57 661 | 154 946 | 241 400 | 317 324 |
| Property Plant Equipment | 1 484 | |||
| Total Inventories | 45 000 | 55 000 | 60 000 | 70 000 |
| Other | ||||
| Accrued Liabilities | 24 000 | 24 000 | 24 000 | 24 000 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 300 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 855 | |||
| Average Number Employees During Period | 8 | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | 38 333 | 28 333 | 18 333 |
| Creditors | 202 500 | 78 333 | 33 333 | 18 333 |
| Financial Liabilities | 152 500 | 40 000 | 5 000 | |
| Fixed Assets | 255 000 | 241 484 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | |||
| Intangible Assets | 285 000 | 270 000 | 255 000 | 240 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | -24 839 | -36 721 | 19 733 | 94 173 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 133 759 | 130 159 | 105 159 | 50 159 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 855 | |||
| Taxation Social Security Payable | 28 133 | 68 509 | 64 225 | 65 424 |
| Total Assets Less Current Liabilities | 260 161 | 233 279 | 274 733 | 335 657 |
| Total Borrowings | 50 000 | 38 333 | 28 333 | 18 333 |
| Trade Creditors Trade Payables | 2 901 | 2 025 | 1 450 | 1 670 |
| Trade Debtors Trade Receivables | 43 107 | 57 796 | 57 620 | 64 760 |
| Work In Progress | 45 000 | 55 000 | 60 000 | 70 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, April 2024 |
accounts | Free Download (15 pages) |
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