Mcg (finance) Limited in LONDON

Mcg (finance) Limited LONDON

Mcg (finance) started in year 2014 as Private Limited Company with registration number 09073028. The Mcg (finance) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 16 Finchley Road. Postal code: NW8 6EB.

There is a single director in the firm at the moment - Marcus C., appointed on 5 June 2014. In addition, a secretary was appointed - Benjamin W., appointed on 26 September 2014. As of 19 April 2024, there was 1 ex secretary - Alane F.. There were no ex directors.

Mcg (finance) Limited Address / Contact

Office Address	16 Finchley Road
Town	London
Post code	NW8 6EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09073028
Date of Incorporation	Thu, 5th Jun 2014
Industry	Other credit granting n.e.c.
End of financial Year	27th March
Company age	10 years old
Account next due date	Wed, 27th Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Benjamin W.

Position: Secretary

Appointed: 26 September 2014

Marcus C.

Position: Director

Appointed: 05 June 2014

Alane F.

Position: Secretary

Appointed: 05 June 2014

Resigned: 26 September 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Marcus C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Regents Park (Cooper) Limited that put St Johns Wood, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Marcus C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Regents Park (Cooper) Limited

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	7686412
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-29	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand			20 360 903	11 224 852	10 186 294	11 928 839	10 172 989	7 259 813	4 842 339	4 595 412
Current Assets	31 052 613	31 052 613	31 447 350	28 012 516	28 503 961	29 152 227	29 385 553	31 156 566	30 424 699	29 386 520
Debtors	10 285 000	10 285 000	11 086 447	16 787 664	18 317 667	17 223 386	19 212 564	23 896 753	25 582 360	24 791 108
Net Assets Liabilities			376 184	1 009 404	1 536 462	1 915 422	2 204 750	2 155 571	2 199 820	2 102 337
Other Debtors			11 086 447	16 787 664	18 317 667	17 223 388	19 212 564	19 125 581	25 321 238	24 479 108
Cash Bank In Hand	20 767 613	20 767 613	20 360 903
Net Assets Liabilities Including Pension Asset Liability	32 087	32 087	376 184

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 987	31 987	376 084

Other
Accrued Liabilities				7 740	7 740	6 840	6 840	12 120	12 120	12 120
Administrative Expenses							7 736	69 186
Amounts Owed By Related Parties								4 771 172	11 122	162 000
Amounts Owed To Group Undertakings Participating Interests			30 960 088	26 333 833
Amounts Owed To Related Parties				26 333 833	26 333 833	26 521 688	26 522 588	30 680 320	30 660 692	30 660 692
Bank Borrowings								50 000	45 276	35 650
Bank Overdrafts					509	508	508	50 509	50 509	1 167 399
Comprehensive Income Expense							289 327	-49 179
Creditors			31 071 166	27 003 112	26 967 499	27 236 803	27 180 803	-3 591 037	-3 183 092	-5 250 702
Financial Liabilities								-3 641 037	-3 228 368	-5 286 352
Gross Profit Loss							332 797
Interest Payable Similar Charges Finance Costs							50	138
Net Current Assets Liabilities	32 087	32 087	376 184	1 009 404
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			16 780	661 539	625 417	707 769	650 867	1 849 083	685 867	685 891
Other Interest Receivable Similar Income Finance Income							32 416	5 145
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss							289 327	-49 179
Profit Loss On Ordinary Activities Before Tax							357 427	-64 179
Taxation Social Security Payable			94 298	160 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities							68 100	-15 000
Total Assets Less Current Liabilities							2 204 750	-1 435 466	-983 272	-3 148 365
Total Borrowings					509	508	508	50 000	45 276	35 650
Trade Creditors Trade Payables				900					-1 217	8 783
Trade Debtors Trade Receivables									250 000	150 000
Turnover Revenue							332 797
Capital Employed	32 087	32 087	376 184
Creditors Due Within One Year	31 020 526	31 020 526	31 071 166
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, March 2024	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2023/03/25 filed on: 19th, March 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2023/11/30 filed on: 22nd, December 2023	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to 2023/03/26 filed on: 20th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2022/03/27 filed on: 16th, December 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2022/11/30 filed on: 7th, December 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 9th, August 2022	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2022/03/28 filed on: 30th, June 2022	accounts	Free Download (1 page)
AA01	Current accounting period shortened to 2021/03/29, originally was 2021/03/30. filed on: 30th, March 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2021/03/30 filed on: 30th, December 2021	accounts	Free Download (1 page)
AA01	Extension of accounting period to 2021/03/31 from 2021/03/26 filed on: 21st, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2021/11/30 filed on: 1st, December 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 27th, July 2021	accounts	Free Download (8 pages)
AA01	Current accounting period shortened to 2020/03/26, originally was 2020/03/27. filed on: 27th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, December 2020	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, December 2020	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 1st, December 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2020/11/30 filed on: 30th, November 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/07/04 filed on: 6th, July 2020	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to 2019/03/27 filed on: 23rd, March 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2019/03/28 filed on: 23rd, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, September 2019	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, July 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2019/07/04 filed on: 4th, July 2019	confirmation statement	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 14th, May 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2019/03/06 filed on: 6th, March 2019	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to 2018/03/29 filed on: 18th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 26th, March 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/03/06 filed on: 20th, March 2018	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to 2017/03/30 filed on: 8th, December 2017	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, March 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 10th, March 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/03/06 filed on: 8th, March 2017	confirmation statement	Free Download (7 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 7th, March 2017	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/06/05 filed on: 11th, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 5th, April 2016	accounts	Free Download (3 pages)
AA01	Current accounting period shortened to 2016/03/31, originally was 2016/06/30. filed on: 3rd, November 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/06/05 filed on: 8th, June 2015	annual return	Free Download (4 pages)
AD01	Change of registered address from 109 Gloucester Place London Wiu 6Jw England on 2014/10/08 to 16 Finchley Road London NW8 6EB filed on: 8th, October 2014	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 2014/09/26 filed on: 26th, September 2014	officers	Free Download (1 page)
AP03	On 2014/09/26, company appointed a new person to the position of a secretary filed on: 26th, September 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, June 2014	incorporation	Free Download (21 pages)