Mbcg Limited is a private limited company registered at 38 Broomfield House Broomfield Road, Elmstead Market, Colchester CO7 7FD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Matthew C., appointed on 23 March 2018.
The company is categorised as "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was filed on 2023-03-17 and the deadline for the next filing is 2024-03-31. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 38 Broomfield House Broomfield Road |
Office Address2 | Elmstead Market |
Town | Colchester |
Post code | CO7 7FD |
Country of origin | United Kingdom |
Registration Number | 11272006 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew C. This PSC and has 75,01-100% shares.
Matthew C.
Notified on | 14 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 737 | 9 771 | 3 413 | 65 484 | |
Current Assets | 14 737 | 4 405 | 20 382 | 5 450 | 82 454 |
Debtors | 858 | 205 | 2 037 | 16 970 | |
Net Assets Liabilities | 4 437 | 6 115 | 27 032 | 6 924 | 100 |
Property Plant Equipment | 622 | 16 382 | 19 778 | 22 858 | |
Other Debtors | 205 | 459 | 15 170 | ||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 207 | 207 | 4 354 | 10 387 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 829 | ||||
Creditors | 11 022 | 7 800 | 6 891 | 31 994 | |
Fixed Assets | 622 | 1 610 | 16 850 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 4 147 | 6 033 | ||
Net Current Assets Liabilities | 3 715 | 4 405 | 20 382 | -5 963 | 9 236 |
Property Plant Equipment Gross Cost | 829 | 16 589 | 24 132 | 33 245 | |
Total Assets Less Current Liabilities | 4 437 | 6 115 | 37 332 | 13 815 | 32 094 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 269 | 6 891 | 31 994 | ||
Other Creditors | 53 350 | ||||
Other Taxation Social Security Payable | 14 073 | 11 413 | 19 868 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 543 | 9 113 | |||
Trade Creditors Trade Payables | 3 500 | ||||
Trade Debtors Trade Receivables | 1 578 | 1 800 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/17 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy