Mc Sims Limited is a private limited company registered at 106 Glyn Rhosyn, Cardiff CF23 7DT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-06, this 3-year-old company is run by 1 director.
Director Mahmud N., appointed on 06 July 2020.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2022-10-19 and the date for the subsequent filing is 2023-11-02. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 106 Glyn Rhosyn |
| Town | Cardiff |
| Post code | CF23 7DT |
| Country of origin | United Kingdom |
| Registration Number | 12722684 |
| Date of Incorporation | Mon, 6th Jul 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 06 July 2020
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Mahmud N. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Adel S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adnan A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Mahmud N.
| Notified on | 6 July 2020 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Adel S.
| Notified on | 1 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adnan A.
| Notified on | 6 July 2020 |
| Ceased on | 20 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 020 | 36 419 | 24 889 |
| Current Assets | 38 812 | 40 287 | 31 787 |
| Debtors | 9 792 | 3 868 | 6 898 |
| Net Assets Liabilities | -50 476 | -134 370 | -177 220 |
| Property Plant Equipment | 25 927 | 41 378 | 27 916 |
| Total Inventories | 15 000 | ||
| Other | |||
| Version Production Software | 2 023 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 050 | 13 983 | 27 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 977 | 26 384 | |
| Average Number Employees During Period | 5 | 8 | 8 |
| Bank Borrowings | 47 143 | 189 546 | 189 546 |
| Creditors | 115 215 | 26 489 | 47 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 10 933 | 13 462 |
| Loans From Directors | 47 293 | 1 482 | 1 759 |
| Net Current Assets Liabilities | -76 403 | 13 798 | -15 590 |
| Other Creditors | 681 | 16 953 | |
| Prepayments Accrued Income | 6 000 | 6 898 | 6 898 |
| Property Plant Equipment Gross Cost | 28 977 | 55 361 | 55 361 |
| Recoverable Value-added Tax | 2 965 | -3 030 | |
| Taxation Social Security Payable | 724 | 721 | |
| Total Assets Less Current Liabilities | -3 333 | 55 176 | 12 326 |
| Trade Creditors Trade Payables | 67 922 | 23 602 | 25 733 |
| Trade Debtors Trade Receivables | 827 | ||
| Value-added Tax Payable | 2 211 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-12-19 filed on: 20th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy