Mpcp started in year 2015 as Private Limited Company with registration number 09396141. The Mpcp company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 53 Lindley Road. Postal code: CV3 1GX.
The company has 2 directors, namely Marko P., Arta O.. Of them, Arta O. has been with the company the longest, being appointed on 20 January 2015 and Marko P. has been with the company for the least time - from 15 January 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Lindley Road |
Town | Coventry |
Post code | CV3 1GX |
Country of origin | United Kingdom |
Registration Number | 09396141 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Arta O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arta O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 6 256 | 60 666 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 84 272 | 70 550 | 120 011 | 2 360 | 35 730 | 130 120 | 192 171 | |
Current Assets | 18 022 | 113 290 | 141 011 | 164 924 | 57 192 | 82 286 | 172 515 | 235 229 |
Debtors | 5 976 | 29 018 | 70 461 | 44 913 | 54 832 | 46 556 | 42 395 | 43 058 |
Net Assets Liabilities | 60 666 | 140 059 | 122 236 | 63 363 | 51 475 | 139 364 | 197 894 | |
Other Debtors | 1 714 | 45 000 | 23 000 | 354 | ||||
Property Plant Equipment | 18 721 | 22 047 | 16 418 | 12 721 | 10 340 | 7 680 | 5 436 | |
Cash Bank In Hand | 12 046 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 256 | 60 666 | ||||||
Tangible Fixed Assets | 1 950 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 500 | |||||||
Profit Loss Account Reserve | 5 756 | |||||||
Shareholder Funds | 6 256 | 60 666 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 219 | 8 636 | 14 265 | 18 642 | 22 206 | 24 999 | 26 944 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 680 | 1 183 | 133 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 71 345 | 22 999 | 59 106 | 6 550 | 41 151 | 40 831 | 42 771 | |
Dividend Declared Payable | 30 000 | 15 000 | ||||||
Fixed Assets | 1 950 | 18 721 | 22 047 | 16 418 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 417 | 5 629 | 4 377 | 3 564 | 2 793 | 2 244 | ||
Net Current Assets Liabilities | 4 306 | 41 945 | 118 012 | 105 818 | 50 642 | 41 135 | 131 684 | 192 458 |
Other Creditors | 28 967 | 31 147 | 2 655 | 6 330 | 31 836 | 7 678 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 299 | |||||||
Other Disposals Property Plant Equipment | 299 | |||||||
Prepayments Accrued Income | 718 | |||||||
Property Plant Equipment Gross Cost | 20 940 | 30 683 | 30 683 | 31 363 | 32 546 | 32 679 | 32 380 | |
Recoverable Value-added Tax | 1 392 | 3 281 | ||||||
Taxation Social Security Payable | 2 518 | 70 | 4 965 | 33 153 | 27 771 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 743 | |||||||
Total Assets Less Current Liabilities | 6 256 | 60 666 | 140 059 | 122 236 | ||||
Trade Creditors Trade Payables | 42 378 | 19 334 | 26 451 | 150 | ||||
Trade Debtors Trade Receivables | 29 018 | 70 461 | 43 199 | 9 114 | 23 556 | 41 003 | 32 041 | |
Value-added Tax Payable | 4 350 | |||||||
Advances Credits Directors | 45 000 | 23 000 | ||||||
Advances Credits Made In Period Directors | 45 000 | |||||||
Advances Credits Repaid In Period Directors | 23 000 | |||||||
Amount Specific Advance Or Credit Directors | 23 000 | 23 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 45 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | |||||||
Creditors Due Within One Year | 13 716 | 71 345 | ||||||
Tangible Fixed Assets Additions | 2 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 600 | |||||||
Tangible Fixed Assets Depreciation | 650 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 650 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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