Mc Accountancy Limited is a private limited company registered at 4 Catterick Road, Bicester OX26 1AW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 4 directors and 1 secretary.
Director William C., appointed on 29 June 2023. Director Malcolm C., appointed on 31 May 2017. Director Michele C., appointed on 31 May 2017.
As far as secretaries are concerned, we can mention: Michele C., appointed on 31 May 2017.
The company is categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was filed on 2023-05-30 and the date for the subsequent filing is 2024-06-13. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4 Catterick Road |
| Town | Bicester |
| Post code | OX26 1AW |
| Country of origin | United Kingdom |
| Registration Number | 10797045 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 31 May 2017
Position: Secretary
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Malcolm C. The abovementioned PSC has significiant influence or control over the company,.
Malcolm C.
| Notified on | 31 May 2017 |
| Nature of control: |
significiant influence or control |
| 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 | 988 | 4 376 | 9 776 | 52 875 | 26 691 | 39 077 |
| Current Assets | 5 589 | 13 935 | 18 233 | 58 813 | 39 721 | 45 928 |
| Debtors | 4 601 | 9 559 | 8 457 | 5 938 | 13 030 | 6 851 |
| Net Assets Liabilities | 5 798 | 11 854 | 25 041 | 10 707 | 8 109 | 16 505 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 3 955 | 3 410 | 9 590 | 39 418 | 29 547 | 20 266 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 545 | 1 090 | 3 169 | 3 410 | 13 281 | 23 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 8 259 | 37 400 | 878 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 16 667 | 12 667 | ||||
| Bank Borrowings Overdrafts | 3 333 | 4 000 | ||||
| Creditors | 12 595 | 12 043 | 5 760 | 15 321 | 35 462 | 45 839 |
| Deferred Income | 5 200 | |||||
| Finance Lease Liabilities Present Value Total | 7 416 | 7 416 | 7 416 | |||
| Fixed Assets | 13 555 | 10 610 | 14 390 | 41 818 | 29 547 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 545 | 2 079 | 1 948 | 9 871 | 10 159 |
| Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 | ||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Loans From Directors | 3 142 | 19 877 | ||||
| Net Current Assets Liabilities | -7 006 | 1 892 | 12 473 | 43 492 | 4 259 | 89 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 11 242 | 6 834 | 471 | 22 | 22 | 1 435 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 707 | |||||
| Other Disposals Property Plant Equipment | 7 331 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 12 759 | 42 828 | 42 828 | 43 706 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 751 | 648 | 1 822 | 7 489 | 5 614 | 3 850 |
| Taxation Social Security Payable | 1 353 | 1 524 | 89 | 1 999 | 9 384 | 10 125 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||||
| Total Assets Less Current Liabilities | 6 549 | 12 502 | 22 839 | 85 310 | 33 806 | 20 355 |
| Trade Creditors Trade Payables | 3 685 | 2 551 | 5 297 | -624 | ||
| Trade Debtors Trade Receivables | 3 601 | 8 559 | 7 457 | 4 938 | 12 030 | 5 851 |
| Value-added Tax Payable | 6 201 | 7 610 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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