Founded in 2016, Mccox, classified under reg no. 10355513 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for eight years. Its financial year was closed on 29th January and its latest financial statement was filed on January 31, 2022.
The company has 2 directors, namely Anna H., Warren M.. Of them, Anna H., Warren M. have been with the company the longest, being appointed on 1 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 10355513 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th January |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jan 2024 (91 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Anna H. This PSC and has 25-50% shares. The second entity in the PSC register is Warren M. This PSC owns 25-50% shares.
Anna H.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Warren M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 992 | 5 212 | 1 414 | 1 676 | 20 089 | 13 |
| Current Assets | 101 353 | 28 348 | 60 132 | 41 781 | 38 233 | 37 133 |
| Debtors | 4 361 | 16 636 | 52 218 | 21 813 | 11 644 | 30 620 |
| Net Assets Liabilities | -20 062 | 48 532 | 84 312 | 168 485 | 155 979 | 257 353 |
| Other Debtors | 4 361 | 1 078 | 748 | 663 | 8 431 | |
| Property Plant Equipment | 10 784 | 25 075 | 18 987 | 15 311 | 10 772 | 5 237 |
| Other | ||||||
| Accrued Liabilities | 1 590 | 1 698 | 3 171 | 15 639 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 768 | 8 085 | 14 924 | 22 700 | 31 286 | 36 821 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 491 590 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 608 | 751 | 4 100 | |||
| Amounts Owed By Related Parties | 31 361 | 8 208 | 12 344 | |||
| Amounts Owed To Group Undertakings | 131 120 | 126 446 | 120 075 | |||
| Amounts Owed To Related Parties | 29 871 | 47 636 | 32 299 | 139 328 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 914 057 | 1 622 126 | 1 663 228 | 1 659 963 | ||
| Bank Borrowings Overdrafts | 1 659 963 | 1 658 774 | 1 764 722 | |||
| Bank Overdrafts | 23 410 | 16 223 | 12 244 | |||
| Creditors | 914 057 | 1 622 126 | 1 663 228 | 1 709 963 | 1 708 932 | 1 811 184 |
| Current Asset Investments | 26 500 | 6 500 | 6 500 | |||
| Financial Assets | 6 500 | 6 500 | 26 500 | |||
| Fixed Assets | 1 365 784 | 2 127 452 | 2 196 364 | 2 310 311 | 2 305 772 | 2 415 237 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 255 787 | 75 000 | 117 623 | 115 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 317 | 6 839 | 7 776 | 8 586 | 5 535 | |
| Investment Property | 1 355 000 | 2 102 377 | 2 177 377 | 2 295 000 | 2 295 000 | 2 410 000 |
| Investment Property Fair Value Model | 1 355 000 | 2 102 377 | 2 177 377 | 2 295 000 | 2 295 000 | 2 410 000 |
| Net Current Assets Liabilities | -447 856 | -450 480 | -431 932 | -391 399 | -401 340 | -282 127 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 600 | 13 871 | 9 179 | 10 114 | 50 158 | 46 462 |
| Other Investments Other Than Loans | 26 500 | 6 500 | 6 500 | |||
| Other Remaining Borrowings | 513 472 | 389 463 | 414 574 | 50 000 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 078 | 2 | 748 | |||
| Property Plant Equipment Gross Cost | 13 552 | 33 160 | 33 911 | 38 011 | 42 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 933 | 6 314 | 16 892 | 40 464 | 39 521 | 64 573 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 047 | |||||
| Total Assets Less Current Liabilities | 917 928 | 1 676 972 | 1 764 432 | 1 918 912 | 1 904 432 | 2 133 110 |
| Total Borrowings | 914 057 | 1 622 126 | 1 663 228 | 1 709 963 | ||
| Trade Creditors Trade Payables | 676 | 2 750 | 16 618 | -453 | 237 | 4 520 |
| Trade Debtors Trade Receivables | 15 558 | 20 855 | 12 857 | 10 981 | 9 845 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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