Founded in 2017, Mcp Projects, classified under reg no. 10700536 is an active company. Currently registered at 10 Roseville Drive HG1 4SZ, Harrogate the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Linh L., Matthew P.. Of them, Linh L., Matthew P. have been with the company the longest, being appointed on 30 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Roseville Drive |
Town | Harrogate |
Post code | HG1 4SZ |
Country of origin | United Kingdom |
Registration Number | 10700536 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Matthew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Matthew P.
Notified on | 30 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 49 | 2 743 | 48 189 | 78 992 | 5 395 | 3 561 |
Current Assets | 16 949 | 45 878 | 106 013 | 91 509 | 12 395 | 5 836 |
Debtors | 16 900 | 43 135 | 57 824 | 12 517 | 7 000 | 2 275 |
Net Assets Liabilities | 11 655 | 36 928 | 90 654 | 77 215 | 577 | -11 201 |
Other Debtors | 16 500 | 37 950 | 52 030 | 7 708 | 7 000 | 2 275 |
Property Plant Equipment | 1 807 | 1 297 | 218 853 | |||
Other | ||||||
Accrued Liabilities | 720 | 720 | 840 | 840 | 840 | |
Accumulated Depreciation Impairment Property Plant Equipment | 417 | 927 | 1 371 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 224 | 218 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings | 148 009 | |||||
Creditors | 5 294 | 8 950 | 15 359 | 16 101 | 13 115 | 148 009 |
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 510 | 444 | |||
Net Current Assets Liabilities | 90 654 | 75 408 | -720 | -82 045 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 4 143 | -1 | -1 | 1 | 10 000 | 26 450 |
Other Remaining Borrowings | 60 591 | |||||
Par Value Share | 50 | 50 | 50 | 50 | 50 | 50 |
Property Plant Equipment Gross Cost | 2 224 | 2 224 | 220 224 | |||
Taxation Social Security Payable | 7 945 | 13 775 | 15 260 | 2 275 | ||
Total Assets Less Current Liabilities | 577 | 136 808 | ||||
Total Borrowings | 148 009 | |||||
Trade Creditors Trade Payables | 1 151 | 286 | 865 | |||
Trade Debtors Trade Receivables | 400 | 5 185 | 5 794 | 4 809 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 107005360002, created on Tue, 12th Mar 2024 filed on: 15th, March 2024 |
mortgage | Free Download (12 pages) |
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