Mcash Building Services Ltd HEYWOOD


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 6 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2018-03-31.

Mcash Building Services Ltd Address / Contact

Office Address 20 Clemshaw Close
Town Heywood
Post code OL10 3HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10054561
Date of Incorporation Thu, 10th Mar 2016
Industry Development of building projects
End of financial Year 30th March
Company age 6 years old
Account next due date Tue, 10th Mar 2020 (891 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

Company staff

Daniel A.

Position: Director

Appointed: 10 March 2016

Terence M.

Position: Director

Appointed: 10 March 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-31
Net Worth-5 946 
Balance Sheet
Cash Bank On Hand7 4092 547
Current Assets7 52931 854
Debtors12029 307
Net Assets Liabilities-5 946-17 146
Property Plant Equipment9 4676 902
Net Assets Liabilities Including Pension Asset Liability-5 946 
Reserves/Capital
Shareholder Funds-5 946 
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1556 310
Additions Other Than Through Business Combinations Property Plant Equipment 590
Administrative Expenses37 04338 083
Average Number Employees During Period22
Bank Borrowings Overdrafts 8 119
Comprehensive Income Expense-5 947-11 200
Cost Sales49 65179 798
Creditors22 94255 902
Depreciation Expense Property Plant Equipment3 1553 155
Depreciation Rate Used For Property Plant Equipment 25
Gross Profit Loss31 09627 126
Income Expense Recognised Directly In Equity1 
Increase From Depreciation Charge For Year Property Plant Equipment 3 155
Interest Payable Similar Charges Finance Costs 243
Issue Equity Instruments1 
Net Current Assets Liabilities-15 413-24 048
Operating Profit Loss-5 947-10 957
Other Creditors19 37832 083
Other Taxation Social Security Payable4626 295
Profit Loss-5 947-11 200
Profit Loss On Ordinary Activities Before Tax-5 947-11 200
Property Plant Equipment Gross Cost12 62213 212
Total Assets Less Current Liabilities-5 946-17 146
Trade Creditors Trade Payables3 1029 405
Trade Debtors Trade Receivables12029 307
Turnover Revenue80 747106 924
Creditors Due Within One Year22 942 
Fixed Assets9 467 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
First compulsory strike-off notice placed in Gazette
filed on: 15th, December 2020
Free Download (1 page)

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