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Mcal Merchant Limited LONDON

Founded in 2003, Mcal Merchant, classified under reg no. 04934311 is an active company. Currently registered at 81 Oxford St W1D 2EU, London the company has been in the business for 21 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Mike C., appointed on 17 October 2003. There are currently no secretaries appointed. At present there is one former director listed by the company - Anna C., who left the company on 29 October 2021. In addition, the company lists several former secretaries whose names might be found in the table below.

Mcal Merchant Limited Address / Contact

Office Address 81 Oxford St
Town London
Post code W1D 2EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04934311
Date of Incorporation Thu, 16th Oct 2003
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Mike C.

Position: Director

Appointed: 17 October 2003

Anna C.

Position: Secretary

Appointed: 20 September 2006

Resigned: 29 October 2021

Mike C.

Position: Secretary

Appointed: 17 October 2003

Resigned: 20 September 2006

Anna C.

Position: Director

Appointed: 17 October 2003

Resigned: 29 October 2021

Secretaries Form 10 Limited

Position: Corporate Secretary

Appointed: 16 October 2003

Resigned: 17 October 2003

Directors Form 10 Limited

Position: Corporate Director

Appointed: 16 October 2003

Resigned: 17 October 2003

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Mike C. This PSC and has 25-50% shares.

Mike C.

Notified on 13 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand56 09793 04820 02156 847455 50739 973
Current Assets483 531370 751195 81690 552488 831127 433
Debtors288 447135 565131 23929 14829 29982 420
Net Assets Liabilities32 093-178 441-389 141-513 742-25 559111 458
Other Debtors    151 
Property Plant Equipment83 092147 135112 00194 88173 84156 317
Total Inventories138 987142 13844 5564 5574 0255 040
Other
Version Production Software     1
Accrued Liabilities Not Expressed Within Creditors Subtotal   6 1216 121 
Accumulated Depreciation Impairment Property Plant Equipment309 299356 949396 164427 790425 070443 842
Additions Other Than Through Business Combinations Property Plant Equipment     1 249
Average Number Employees During Period  66442429
Bank Borrowings Overdrafts203 560171 012 50 00045 957 
Creditors203 560238 516321 038478 728581 322294 087
Fixed Assets  112 00194 88173 841 
Increase From Depreciation Charge For Year Property Plant Equipment 47 650 31 62624 61518 773
Net Current Assets Liabilities166 317-87 060-125 222-388 17692 491166 654
Other Creditors57 16867 504321 038245 156269 411 
Other Inventories  44 5564 5574 025 
Other Taxation Social Security Payable76 79362 403    
Prepayments Accrued Income   29 14829 148 
Property Plant Equipment Gross Cost392 390504 084508 165522 671498 910500 159
Provisions For Liabilities Balance Sheet Subtotal13 756  1 1567881 121
Taxation Social Security Payable   70 9188 296 
Total Additions Including From Business Combinations Property Plant Equipment 111 694 14 5063 575 
Total Assets Less Current Liabilities249 40960 075-13 221-293 295-18 650110 337
Trade Creditors Trade Payables116 203165 766 154 008257 658 
Trade Debtors Trade Receivables601 131 239   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full company accounts data drawn up to October 31, 2021
filed on: 30th, July 2022 		Free Download (13 pages)

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