Founded in 2016, Mc Care-concepts, classified under reg no. 10348428 is an active company. Currently registered at 24 Lea Park Croft LS10 4RQ, Leeds the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Michael C., appointed on 26 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Lea Park Croft |
Town | Leeds |
Post code | LS10 4RQ |
Country of origin | United Kingdom |
Registration Number | 10348428 |
Date of Incorporation | Fri, 26th Aug 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Michael C. This PSC and has 75,01-100% shares.
Michael C.
Notified on | 26 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 536 | 10 930 | 28 352 | 25 821 | 32 838 | 40 933 | 36 678 |
Current Assets | 16 632 | 27 480 | 36 752 | 33 750 | 41 495 | 45 714 | 41 249 |
Debtors | 5 096 | 16 550 | 8 400 | 7 929 | 8 657 | 4 781 | 4 571 |
Net Assets Liabilities | 6 845 | 19 863 | 31 362 | 29 199 | 35 723 | 28 033 | 16 204 |
Other Debtors | 274 | 37 | 230 | 100 | 60 | 129 | 56 |
Property Plant Equipment | 702 | 460 | 645 | 286 | 192 | 951 | 1 098 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 147 | 321 | 186 | 33 | 512 | ||
Amount Specific Advance Or Credit Made In Period Directors | 27 883 | 25 280 | 29 725 | 36 161 | 33 780 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 030 | 25 454 | 29 590 | 36 008 | 34 259 | ||
Accumulated Amortisation Impairment Intangible Assets | 115 | 223 | 323 | 417 | 505 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 | 266 | 718 | 1 077 | 1 171 | 1 646 | 2 398 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 10 356 | 7 990 | 7 580 | 6 330 | 7 375 | 19 902 | 27 227 |
Fixed Assets | 460 | 2 300 | 1 833 | 1 639 | 2 304 | 2 363 | |
Increase From Amortisation Charge For Year Intangible Assets | 115 | 108 | 100 | 94 | 88 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 242 | 452 | 359 | 94 | 475 | 752 |
Intangible Assets | 1 655 | 1 547 | 1 447 | 1 353 | 1 265 | ||
Intangible Assets Gross Cost | 1 770 | 1 770 | 1 770 | 1 770 | |||
Net Current Assets Liabilities | 6 276 | 19 490 | 29 172 | 27 420 | 34 120 | 25 812 | 14 022 |
Other Creditors | 1 772 | 1 371 | 1 266 | 1 113 | 1 604 | 13 203 | 21 707 |
Other Taxation Social Security Payable | 8 105 | 6 618 | 6 314 | 5 217 | 5 770 | 5 800 | 5 417 |
Property Plant Equipment Gross Cost | 726 | 726 | 1 363 | 1 363 | 1 363 | 2 597 | 3 496 |
Provisions For Liabilities Balance Sheet Subtotal | 133 | 87 | 110 | 54 | 36 | 83 | 181 |
Total Additions Including From Business Combinations Intangible Assets | 1 770 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 726 | 637 | 1 234 | 899 | |||
Total Assets Less Current Liabilities | 6 978 | 19 950 | 31 472 | 29 253 | 35 759 | 28 116 | 16 385 |
Trade Creditors Trade Payables | 479 | 1 | 1 | 899 | 103 | ||
Trade Debtors Trade Receivables | 4 822 | 16 513 | 8 170 | 7 829 | 8 597 | 4 652 | 4 515 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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