Founded in 2015, Mcg-cad, classified under reg no. 09789385 is an active company. Currently registered at 62 Turnstone Drive CA2 7NU, Carlisle the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sarah K., Daniel K.. Of them, Daniel K. has been with the company the longest, being appointed on 22 September 2015 and Sarah K. has been with the company for the least time - from 13 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Turnstone Drive |
| Town | Carlisle |
| Post code | CA2 7NU |
| Country of origin | United Kingdom |
| Registration Number | 09789385 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other information technology service activities |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 13 September 2016
Position: Director
Appointed: 22 September 2015
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Sarah K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah K.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Current Assets | 23 473 | 19 264 | 36 626 | 47 627 | 91 523 | 126 550 | 113 565 |
| Net Assets Liabilities | 6 030 | 116 | 257 | 778 | -11 968 | 401 | -4 758 |
| Cash Bank In Hand | 14 888 | ||||||
| Debtors | 8 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 578 | ||||||
| Tangible Fixed Assets | 2 257 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 478 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 270 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 19 701 | 21 857 | 37 313 | 47 950 | 98 809 | 126 232 | 118 385 |
| Fixed Assets | 2 257 | 2 709 | 944 | 1 101 | 588 | 83 | 62 |
| Net Current Assets Liabilities | 3 772 | -2 593 | -687 | -323 | -7 286 | 318 | -4 820 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 871 | ||||||
| Total Assets Less Current Liabilities | 6 029 | 116 | 257 | 778 | -6 698 | 401 | -4 758 |
| Capital Employed | 5 578 | ||||||
| Creditors Due Within One Year | 19 701 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 451 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 327 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 327 | ||||||
| Tangible Fixed Assets Depreciation | 1 070 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 070 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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