Founded in 2016, Mcl Digital Media Solutions, classified under reg no. 10455181 is an active company. Currently registered at 58 Falconers Green WA5 7XD, Warrington the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Linda C., Martin C.. Of them, Linda C., Martin C. have been with the company the longest, being appointed on 1 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Falconers Green |
| Office Address2 | Westbrook |
| Town | Warrington |
| Post code | WA5 7XD |
| Country of origin | United Kingdom |
| Registration Number | 10455181 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Advertising agencies |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Martin C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Linda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Linda C.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 457 | 81 062 | 28 419 | 26 914 | 3 135 | 3 505 |
| Current Assets | 81 062 | 29 394 | 27 889 | 10 983 | 5 549 | |
| Debtors | 975 | 975 | 7 848 | 2 044 | ||
| Net Assets Liabilities | 86 038 | 62 244 | 27 790 | 18 923 | 9 862 | 4 734 |
| Other Debtors | 975 | 975 | 7 848 | 2 044 | ||
| Property Plant Equipment | 892 | 595 | 446 | 335 | 251 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 | 594 | 743 | 854 | 938 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 189 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 50 419 | 19 710 | 2 199 | 9 412 | 1 456 | 1 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 297 | 149 | 111 | 84 | |
| Net Current Assets Liabilities | 86 038 | 61 352 | 27 195 | 18 477 | 9 527 | 4 483 |
| Other Creditors | 7 354 | 995 | 1 264 | 7 663 | 500 | 500 |
| Property Plant Equipment Gross Cost | 1 189 | 1 189 | 1 189 | 1 189 | 1 189 | |
| Taxation Social Security Payable | 43 065 | 18 715 | 935 | 1 749 | 956 | 566 |
| Amount Specific Advance Or Credit Directors | 7 848 | 2 044 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 848 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 804 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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