Mcn Print Media started in year 2014 as Private Limited Company with registration number 09233646. The Mcn Print Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead at 16 Gade Close. Postal code: HP1 3LH.
The company has 2 directors, namely Andrew H., Dawn H.. Of them, Andrew H., Dawn H. have been with the company the longest, being appointed on 24 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Gade Close |
Office Address2 | Gadebridge |
Town | Hemel Hempstead |
Post code | HP1 3LH |
Country of origin | United Kingdom |
Registration Number | 09233646 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 10 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 | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Dawn H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Andrew H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 258 | 14 265 | ||||||
Balance Sheet | ||||||||
Current Assets | 18 845 | 24 591 | 23 049 | 29 807 | 11 447 | 14 887 | 31 663 | 27 571 |
Net Assets Liabilities | 848 | -9 592 | 1 136 | 335 | ||||
Cash Bank In Hand | 4 606 | 12 551 | ||||||
Cash Bank On Hand | 12 551 | 9 875 | ||||||
Debtors | 14 239 | 12 040 | 13 174 | |||||
Property Plant Equipment | 54 | |||||||
Tangible Fixed Assets | 467 | 54 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 258 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 7 258 | 13 265 | ||||||
Shareholder Funds | 8 258 | 14 265 | ||||||
Other | ||||||||
Description Principal Activities | 18 129 | 18 129 | 18 129 | 18 129 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 553 | 1 553 | 1 553 | 1 440 | 1 440 | |||
Creditors | 10 380 | 8 692 | 9 530 | 5 757 | 7 926 | 11 399 | 16 592 | |
Net Current Assets Liabilities | 6 791 | 14 211 | 14 357 | 5 690 | 6 961 | 11 435 | 10 979 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 174 | 3 289 | 5 615 | |||||
Total Assets | 30 057 | 11 447 | ||||||
Total Assets Less Current Liabilities | 8 258 | 14 265 | 14 357 | 5 690 | 6 961 | 20 264 | 10 979 | |
Total Liabilities | 30 057 | 11 447 | ||||||
Amount Specific Advance Or Credit Directors | 283 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 378 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 661 | |||||||
Accrued Liabilities | 171 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 646 | 700 | ||||||
Average Number Employees During Period | 2 | |||||||
Corporation Tax Payable | 8 113 | 5 848 | ||||||
Creditors Due Within One Year | 12 054 | 10 380 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued But Not Fully Paid | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 241 | |||||||
Property Plant Equipment Gross Cost | 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 700 | |||||||
Tangible Fixed Assets Depreciation | 233 | 646 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 413 | ||||||
Trade Debtors Trade Receivables | 12 040 | 12 933 | ||||||
Value Shares Allotted | 1 000 | 1 000 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
Fixed Assets | 467 | |||||||
Tangible Fixed Assets Additions | 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-10 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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