Mcap started in year 2013 as Private Limited Company with registration number 08826811. The Mcap company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at 1190a-1192 Stratford Road. Postal code: B28 8AB.
The firm has one director. Mohammed C., appointed on 30 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1190a-1192 Stratford Road |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 8AB |
Country of origin | United Kingdom |
Registration Number | 08826811 |
Date of Incorporation | Mon, 30th Dec 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th March |
Company age | 11 years old |
Account next due date | Mon, 30th Dec 2024 (245 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Mohammed C. The abovementioned PSC and has 50,01-75% shares.
Mohammed C.
Notified on | 29 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 7 918 | 72 885 | 103 195 | ||||||
Balance Sheet | |||||||||
Current Assets | 136 329 | 225 262 | 144 912 | 118 903 | 176 621 | 268 131 | 360 321 | 379 102 | 393 195 |
Net Assets Liabilities | 95 722 | 109 438 | 132 363 | 190 754 | 238 380 | 291 655 | |||
Cash Bank In Hand | 122 299 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 918 | 72 885 | 103 195 | ||||||
Stocks Inventory | 14 030 | ||||||||
Tangible Fixed Assets | 1 757 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 7 818 | ||||||||
Shareholder Funds | 7 918 | 72 885 | 103 195 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 284 | 284 | 284 | 10 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 29 390 | 74 473 | 140 382 | 173 840 | 143 499 | 96 330 | |||
Fixed Assets | 1 757 | 1 549 | 1 719 | 6 209 | 7 290 | 4 898 | 4 557 | 3 061 | 4 790 |
Net Current Assets Liabilities | 6 161 | 71 336 | 101 476 | 89 513 | 102 148 | 127 749 | 186 481 | 235 603 | 296 865 |
Total Assets Less Current Liabilities | 7 918 | 72 885 | 103 195 | 95 722 | 109 438 | 132 647 | 191 038 | 238 664 | 301 655 |
Creditors Due Within One Year | 130 168 | 153 926 | 43 436 | ||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 10 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 2 537 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 537 | ||||||||
Tangible Fixed Assets Depreciation | 780 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 780 |
Type | Category | Free download | |
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CH01 |
On 7th February 2024 director's details were changed filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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