Founded in 2016, Mch Construction, classified under reg no. 09941157 is an active company. Currently registered at 39 Cricklewood Broadway NW2 3JX, London the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Mohammad A., appointed on 7 January 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Cricklewood Broadway |
Town | London |
Post code | NW2 3JX |
Country of origin | United Kingdom |
Registration Number | 09941157 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Mohammad A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
Notified on | 6 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 251 | 1 803 | 4 931 | 19 597 | 47 433 | 53 340 | 55 692 |
Current Assets | 1 803 | 43 963 | 58 350 | 54 153 | 66 051 | 64 827 | |
Debtors | 39 032 | 38 753 | 6 720 | 12 711 | 9 135 | ||
Net Assets Liabilities | -19 198 | -15 386 | 6 325 | 6 827 | -790 | -12 294 | 6 907 |
Property Plant Equipment | 3 243 | 15 019 | 11 240 | 1 136 | 1 359 | ||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 4 167 | 9 068 | 6 319 | 7 495 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 336 | 15 850 | 1 122 | 17 495 | 1 399 | ||
Average Number Employees During Period | 3 | ||||||
Bank Borrowings | 50 000 | 41 667 | |||||
Creditors | 27 449 | 17 189 | 40 881 | 66 542 | 66 003 | -1 441 | 435 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 4 074 | 4 901 | 2 393 | 1 176 | ||
Loans From Directors | 6 483 | 27 913 | 51 207 | 49 296 | 30 922 | 17 177 | |
Net Current Assets Liabilities | -19 198 | -15 386 | 3 082 | -8 192 | -11 850 | 67 492 | 64 392 |
Other Creditors | 27 142 | 8 452 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 956 | ||||||
Other Disposals Property Plant Equipment | 30 348 | ||||||
Property Plant Equipment Gross Cost | 3 336 | 19 186 | 20 308 | 7 455 | 8 854 | ||
Recoverable Value-added Tax | 613 | 253 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 186 | ||||||
Taxation Social Security Payable | 307 | 2 254 | 12 968 | 15 335 | 73 | 93 | 435 |
Total Assets Less Current Liabilities | 6 827 | -610 | 68 628 | 65 751 | |||
Trade Debtors Trade Receivables | 39 032 | 38 753 | 6 720 | 12 098 | 8 882 | ||
Value-added Tax Payable | 16 634 | -1 534 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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