Founded in 2016, Mcash Building Services, classified under reg no. 10054561 is a active - proposal to strike off company. Currently registered at 20 Clemshaw Close OL10 3HG, Heywood the company has been in the business for 8 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2018-03-31.
Office Address | 20 Clemshaw Close |
Town | Heywood |
Post code | OL10 3HG |
Country of origin | United Kingdom |
Registration Number | 10054561 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Tue, 10th Mar 2020 (1509 days after) |
Account last made up date | Sat, 31st Mar 2018 |
Next confirmation statement due date | Thu, 15th Apr 2021 (2021-04-15) |
Last confirmation statement dated | Wed, 4th Mar 2020 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Terence M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Daniel A. This PSC owns 25-50% shares.
Terence M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 |
Net Worth | -5 946 | |
Balance Sheet | ||
Cash Bank On Hand | 7 409 | 2 547 |
Current Assets | 7 529 | 31 854 |
Debtors | 120 | 29 307 |
Net Assets Liabilities | -5 946 | -17 146 |
Property Plant Equipment | 9 467 | 6 902 |
Net Assets Liabilities Including Pension Asset Liability | -5 946 | |
Reserves/Capital | ||
Shareholder Funds | -5 946 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 155 | 6 310 |
Additions Other Than Through Business Combinations Property Plant Equipment | 590 | |
Administrative Expenses | 37 043 | 38 083 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 8 119 | |
Comprehensive Income Expense | -5 947 | -11 200 |
Cost Sales | 49 651 | 79 798 |
Creditors | 22 942 | 55 902 |
Depreciation Expense Property Plant Equipment | 3 155 | 3 155 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Gross Profit Loss | 31 096 | 27 126 |
Income Expense Recognised Directly In Equity | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 155 | |
Interest Payable Similar Charges Finance Costs | 243 | |
Issue Equity Instruments | 1 | |
Net Current Assets Liabilities | -15 413 | -24 048 |
Operating Profit Loss | -5 947 | -10 957 |
Other Creditors | 19 378 | 32 083 |
Other Taxation Social Security Payable | 462 | 6 295 |
Profit Loss | -5 947 | -11 200 |
Profit Loss On Ordinary Activities Before Tax | -5 947 | -11 200 |
Property Plant Equipment Gross Cost | 12 622 | 13 212 |
Total Assets Less Current Liabilities | -5 946 | -17 146 |
Trade Creditors Trade Payables | 3 102 | 9 405 |
Trade Debtors Trade Receivables | 120 | 29 307 |
Turnover Revenue | 80 747 | 106 924 |
Creditors Due Within One Year | 22 942 | |
Fixed Assets | 9 467 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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