Founded in 2012, Journey Mcs, classified under reg no. 08239865 is an active company. Currently registered at 52 Kings Road SL4 2AH, Windsor the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Giles V., Saul P.. Of them, Giles V., Saul P. have been with the company the longest, being appointed on 4 October 2012. As of 14 May 2024, there was 1 ex director - Matthew W.. There were no ex secretaries.
| Office Address | 52 Kings Road |
| Town | Windsor |
| Post code | SL4 2AH |
| Country of origin | United Kingdom |
| Registration Number | 08239865 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2012
Position: Director
Appointed: 04 October 2012
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Saul P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Giles V. This PSC owns 25-50% shares.
Saul P.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Giles V.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 233 | 2 029 | 5 568 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 437 | 5 895 | 5 050 | 8 465 | 11 066 | |||
| Current Assets | 48 397 | 28 365 | 33 419 | 26 453 | 20 958 | 15 024 | 36 016 | 17 486 |
| Debtors | 43 600 | 23 623 | 18 016 | 15 063 | 8 820 | 27 551 | 6 420 | |
| Other Debtors | 12 016 | 15 063 | 8 820 | 7 151 | 420 | |||
| Cash Bank In Hand | 4 797 | 4 742 | 33 419 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 233 | 2 029 | 5 568 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 20 | 20 | |||||
| Profit Loss Account Reserve | 133 | 1 929 | 5 548 | |||||
| Shareholder Funds | 233 | 2 029 | 5 568 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 841 | 9 252 | 6 461 | 6 731 | 2 417 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 38 513 | 33 750 | 7 600 | 270 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | 28 339 | 10 391 | 2 792 | 1 984 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 25 704 | 19 815 | 12 763 | 18 776 | 6 345 | |||
| Net Current Assets Liabilities | 233 | 2 029 | 5 568 | 749 | 1 143 | 2 261 | 17 240 | 11 141 |
| Other Creditors | 940 | 932 | 407 | 893 | 2 967 | |||
| Other Taxation Social Security Payable | 24 764 | 18 883 | 12 356 | 17 393 | 3 378 | |||
| Total Assets Less Current Liabilities | 233 | 1 849 | 5 568 | 749 | 1 143 | 2 261 | 17 240 | 11 141 |
| Trade Creditors Trade Payables | 490 | |||||||
| Trade Debtors Trade Receivables | 6 000 | 20 400 | 6 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 154 | |||||||
| Creditors Due Within One Year | 48 164 | 26 416 | 27 851 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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