Founded in 2004, Mc336, classified under reg no. 05270881 is an active company. Currently registered at The Vineyards Industrial Estate GL51 8NH, Cheltenham the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Nigel T. and Martin U.. In addition one secretary - Martin U. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Vineyards Industrial Estate |
Office Address2 | Gloucester Road |
Town | Cheltenham |
Post code | GL51 8NH |
Country of origin | United Kingdom |
Registration Number | 05270881 |
Date of Incorporation | Wed, 27th Oct 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Brightborough Holdings Limited from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tri-Q Group Limited that entered Cheltenham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brightborough Holdings Limited
C/O Advanced Coated Products Ltd The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12228573 |
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tri-Q Group Limited
C/O Advanced Coated Products Limited Vineyards Industrial Estate, Gloucester Road, Cheltenham, GL51 8NH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 5270955 |
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 | 59 | 50 | 55 | ||
Current Assets | 633 | 741 | 845 | 55 | 182 | |
Debtors | 596 | 682 | 795 | 182 | ||
Net Assets Liabilities | 429 | 770 | 930 | 858 | 1 004 | 1 164 |
Other | ||||||
Audit Fees Expenses | 2 | 2 | ||||
Administrative Expenses | 11 | 2 | ||||
Amounts Owed By Related Parties | 596 | 682 | 795 | 182 | ||
Amounts Owed To Related Parties | 809 | 756 | 750 | 61 | 712 | |
Amount Specific Bank Loan | 599 000 | 528 000 | 511 000 | 492 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 047 | 1 053 | 1 005 | 969 | 936 | |
Creditors | 1 047 | 1 053 | 1 005 | 969 | 936 | 806 |
Current Tax For Period | 35 | |||||
Deferred Income | 54 | 54 | 54 | 54 | 54 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 | |||||
Deferred Tax Liabilities | 68 | 80 | 80 | 100 | 100 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 120 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 | |||||
Interest Payable Similar Charges Finance Costs | 27 | 39 | ||||
Investment Property | 1 950 | 2 070 | 2 070 | 2 070 | 2 070 | 2 070 |
Investment Property Fair Value Model | 1 950 | 2 070 | 2 070 | 2 070 | 2 070 | |
Net Current Assets Liabilities | -423 | -179 | -55 | -163 | -30 | -806 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 205 | 214 | ||||
Other Comprehensive Income Expense Net Tax | 120 | |||||
Other Payables Accrued Expenses | 57 | 58 | 9 | 4 | 5 | 5 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 143 | 221 | ||||
Profit Loss On Ordinary Activities Before Tax | 178 | 175 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 51 | 68 | 80 | 80 | 100 | 100 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 | -46 | ||||
Total Assets Less Current Liabilities | 1 527 | 1 891 | 2 015 | 1 907 | 2 040 | 1 264 |
Total Borrowings | 1 047 | 1 053 | 1 005 | 969 | 936 | |
Turnover Revenue | 216 | 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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