Mcf Midlands Limited is a private limited company situated at Units 4 and 5 Gregston Ind Est, Birmingham Road, Oldbury B69 4EX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 2 directors.
Director Christine F., appointed on 16 August 2018. Director Mark F., appointed on 03 April 2018.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Units 4 And 5 Gregston Ind Est |
Office Address2 | Birmingham Road |
Town | Oldbury |
Post code | B69 4EX |
Country of origin | United Kingdom |
Registration Number | 11285862 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Christine F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine F.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark F.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 658 | 7 612 | 31 244 | 13 351 | |
Current Assets | 2 | 7 658 | |||
Debtors | 2 | ||||
Net Assets Liabilities | 25 582 | 103 120 | 169 654 | 229 824 | 296 331 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 325 000 | 247 000 | 180 000 | 102 000 | 24 000 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 134 | ||||
Dividend Per Share Interim | 2 800 | 20 128 | 25 700 | 32 520 | 40 900 |
Dividends Paid On Shares Interim | 5 600 | 40 256 | 51 400 | 65 040 | 81 800 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 420 | 420 | 40 172 | ||
Investments Fixed Assets | 429 000 | 429 000 | 429 000 | 429 000 | 429 000 |
Investments In Subsidiaries | 429 000 | 429 000 | 429 000 | 429 000 | 429 000 |
Loans From Directors | 8 118 | 8 538 | |||
Loans Owed To Related Parties | 7 698 | 8 118 | 8 538 | 48 710 | 43 576 |
Net Current Assets Liabilities | -78 418 | -78 880 | -79 346 | -97 176 | -108 669 |
Other Creditors | 420 | 420 | 420 | 50 420 | 44 020 |
Other Remaining Borrowings | 325 000 | 247 000 | 180 000 | 102 000 | 24 000 |
Ownership Interest In Subsidiary Percent | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
Prepayments | 2 | ||||
Total Assets Less Current Liabilities | 350 582 | 350 120 | 349 654 | 331 824 | 320 331 |
Total Borrowings | 325 000 | 247 000 | 180 000 | 102 000 | 24 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 2, 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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