Mcc Investments started in year 1997 as Private Limited Company with registration number 03469360. The Mcc Investments company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Maidstone at Mackenzies Chartered Accountants 4 Kings Row. Postal code: ME15 6AQ. Since 2004-02-18 Mcc Investments Ltd is no longer carrying the name Northcliff Investments.
The company has one director. Jeffrey D., appointed on 25 May 2018. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Mackenzies Chartered Accountants 4 Kings Row |
| Office Address2 | Armstrong Road |
| Town | Maidstone |
| Post code | ME15 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 03469360 |
| Date of Incorporation | Fri, 21st Nov 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 27 years old |
| Account next due date | Thu, 29th Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 25 May 2018
The list of persons with significant control that own or control the company is made up of 8 names. As BizStats found, there is Elisabeth P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Shaun U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rowena V., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elisabeth P.
| Notified on | 22 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shaun U.
| Notified on | 22 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rowena V.
| Notified on | 16 November 2018 |
| Ceased on | 17 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nina G.
| Notified on | 16 November 2018 |
| Ceased on | 22 December 2021 |
| Nature of control: |
significiant influence or control |
Jeffrey D.
| Notified on | 16 November 2018 |
| Ceased on | 22 December 2021 |
| Nature of control: |
significiant influence or control |
Mark S.
| Notified on | 16 November 2018 |
| Ceased on | 22 December 2021 |
| Nature of control: |
significiant influence or control |
Rowena V.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Executors Of Baroness R Von Albedyhll
| Legal authority | Uk |
| Legal form | Trustees Of An Estate In Administration |
| Notified on | 16 November 2018 |
| Ceased on | 16 November 2018 |
| Nature of control: |
75,01-100% shares |
| Northcliff Investments | February 18, 2004 |
| Denver Corporation | December 4, 1997 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 20 501 | 17 728 | 31 700 | 262 400 | 233 712 | 237 983 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 43 747 | 48 932 | 33 568 | 25 223 | 69 437 | 55 629 | ||||||
| Cash Bank On Hand | 55 629 | 58 943 | 87 870 | 86 843 | 36 327 | 30 492 | 30 392 | |||||
| Current Assets | 153 976 | 155 450 | 56 086 | 68 741 | 70 637 | 57 484 | 89 213 | 143 902 | 144 952 | 37 404 | 31 569 | 31 469 |
| Debtors | 110 229 | 106 518 | 22 518 | 43 518 | 1 200 | 1 855 | 30 270 | 56 032 | 58 109 | 1 077 | 1 077 | 1 077 |
| Net Assets Liabilities | 218 841 | 229 201 | 211 827 | 102 281 | 105 526 | 99 515 | 100 193 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 501 | 17 728 | 31 700 | 262 400 | 233 712 | 237 983 | ||||||
| Property Plant Equipment | 768 000 | 450 000 | 456 000 | 456 000 | 456 000 | 456 000 | 456 000 | |||||
| Tangible Fixed Assets | 550 446 | 550 446 | 556 446 | 768 000 | 768 000 | 768 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 401 | 17 628 | 31 600 | 35 477 | 6 789 | 11 060 | ||||||
| Shareholder Funds | 20 501 | 17 728 | 31 700 | 262 400 | 233 712 | 237 983 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 609 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised | 869 | |||||||||||
| Amounts Owed By Group Undertakings | 630 | 29 045 | 56 032 | 58 109 | 1 077 | 1 077 | 1 077 | |||||
| Bank Borrowings | 665 687 | 372 940 | ||||||||||
| Bank Borrowings Overdrafts | 638 217 | 372 940 | 372 940 | 372 941 | 372 940 | 372 940 | 372 940 | |||||
| Corporation Tax Payable | 1 068 | 585 | ||||||||||
| Creditors | 660 193 | 372 940 | 372 940 | 372 941 | 372 940 | 372 940 | 372 940 | |||||
| Creditors Due After One Year | 667 927 | 682 286 | 677 446 | 671 730 | 665 767 | 660 193 | ||||||
| Creditors Due Within One Year | 28 494 | 5 882 | 8 386 | 7 611 | 47 565 | 35 715 | ||||||
| Disposals Property Plant Equipment | 318 000 | |||||||||||
| Fixed Assets | 562 946 | 550 446 | 661 446 | 873 000 | 876 407 | 876 407 | 558 407 | 459 407 | 459 407 | 459 407 | 459 407 | 459 407 |
| Investments Fixed Assets | 12 500 | 105 000 | 105 000 | 108 407 | 108 407 | 108 407 | 3 407 | 3 407 | 3 407 | 3 407 | 3 407 | |
| Investments In Group Undertakings | 105 000 | 105 000 | -105 000 | |||||||||
| Net Current Assets Liabilities | 125 482 | 149 568 | 47 700 | 61 130 | 23 072 | 21 769 | 60 060 | 142 555 | 33 010 | 36 254 | 30 243 | 30 921 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 762 | 111 241 | 389 | 390 | 389 | |||||||
| Other Investments Other Than Loans | 3 407 | 3 407 | 3 407 | 3 407 | 3 407 | 3 407 | 3 407 | |||||
| Other Taxation Social Security Payable | 585 | 701 | 761 | 936 | 159 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -17 374 | 3 245 | ||||||||||
| Property Plant Equipment Gross Cost | 768 000 | 450 000 | 456 000 | 456 000 | 456 000 | 456 000 | ||||||
| Provisions | 16 326 | 17 195 | 17 195 | 17 195 | 17 195 | 17 195 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 142 | 16 326 | 17 195 | 17 195 | 17 195 | 17 195 | 17 195 | |||||
| Revaluation Reserve | 226 823 | 226 823 | 226 823 | |||||||||
| Secured Debts | 691 535 | 687 091 | 682 311 | 676 595 | 671 181 | 665 687 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 550 446 | 550 446 | 556 446 | 768 000 | 768 000 | |||||||
| Tangible Fixed Assets Disposals | 15 269 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 226 823 | |||||||||||
| Total Assets Less Current Liabilities | 688 428 | 700 014 | 709 146 | 934 130 | 899 479 | 898 176 | 618 467 | 601 962 | 492 417 | 495 661 | 489 650 | 490 328 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 000 | |||||||||||
| Trade Debtors Trade Receivables | 1 225 | 1 225 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 3rd, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy