Founded in 2014, Mcas Developments, classified under reg no. NI622543 is an active company. Currently registered at 39 Ardglass Road BT30 6JQ, Downpatrick the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Alice M., appointed on 29 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Ardglass Road |
| Town | Downpatrick |
| Post code | BT30 6JQ |
| Country of origin | United Kingdom |
| Registration Number | NI622543 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 29 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Alice M. The abovementioned PSC and has 75,01-100% shares.
Alice M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 10 | 13 713 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 824 | 4 046 | 41 608 | 11 345 | 2 530 | 8 075 | 13 088 | |
| Current Assets | 54 981 | 108 357 | 240 193 | 74 686 | 89 533 | 104 533 | 755 396 | |
| Debtors | 12 157 | 104 311 | 48 585 | 63 341 | 87 003 | 91 163 | 542 308 | |
| Property Plant Equipment | 18 750 | 22 219 | 16 664 | 11 109 | 15 891 | 15 891 | 37 206 | |
| Total Inventories | 40 000 | 150 000 | 120 000 | 200 000 | ||||
| Cash Bank In Hand | 2 824 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 13 713 | ||||||
| Stocks Inventory | 40 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 13 703 | |||||||
| Shareholder Funds | 10 | 13 713 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 10 171 | 15 726 | 21 281 | 24 085 | 26 468 | 35 770 | |
| Creditors | 67 034 | -98 968 | -222 782 | 94 625 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 921 | 5 555 | 5 555 | 2 804 | 9 302 | |||
| Net Current Assets Liabilities | 13 713 | 207 325 | 236 435 | 395 946 | 457 139 | 442 020 | 660 771 | |
| Number Shares Issued Fully Paid | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 25 000 | 32 390 | 32 390 | 32 390 | 39 976 | 39 976 | 72 976 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 390 | 7 586 | 33 000 | |||||
| Total Assets Less Current Liabilities | 10 | 13 713 | 229 544 | 253 099 | 407 055 | 473 030 | 497 330 | 697 977 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
| Creditors Due Within One Year | 41 268 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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