Founded in 2015, Mcg (st Edmunds Flats), classified under reg no. 09819853 is an active company. Currently registered at 16 Finchley Road NW8 6EB, London the company has been in the business for 9 years. Its financial year was closed on 29th March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Marcus C., appointed on 12 October 2015. In addition, a secretary was appointed - Benjamin W., appointed on 12 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Finchley Road |
| Town | London |
| Post code | NW8 6EB |
| Country of origin | United Kingdom |
| Registration Number | 09819853 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 12 October 2015
Position: Secretary
Appointed: 12 October 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Marcus C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Mcg (St Edmunds Holdings) 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 |
Mcg (St Edmunds Holdings) 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 | 9819636 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 592 | 26 940 | 26 813 | 20 458 | 95 893 | 105 069 | 88 548 | |
| Current Assets | 1 | 28 243 | 27 129 | 28 080 | 20 825 | 101 122 | 108 069 | 101 597 |
| Debtors | 1 | 7 651 | 189 | 1 267 | 367 | 5 229 | 3 000 | 13 049 |
| Net Assets Liabilities | 1 | -12 266 | -13 102 | -10 853 | -12 882 | -34 231 | -25 540 | -59 969 |
| Other Debtors | 1 | 1 | 189 | 190 | 190 | 190 | ||
| Property Plant Equipment | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities | 6 910 | 4 293 | 4 293 | 5 555 | 5 400 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 910 | |||||||
| Amounts Owed To Related Parties | 1 167 857 | 1 162 815 | 1 168 316 | 1 159 816 | 1 159 816 | 1 168 372 | 1 168 372 | |
| Bank Borrowings | 1 702 875 | 1 702 875 | 1 702 875 | 1 702 875 | 1 802 875 | 1 802 875 | 1 802 875 | |
| Bank Overdrafts | 633 | |||||||
| Creditors | 2 883 599 | 1 702 875 | 1 702 875 | 1 702 875 | 1 802 875 | 1 802 875 | 1 802 875 | |
| Fixed Assets | 2 850 000 | |||||||
| Net Current Assets Liabilities | 1 | -2 855 356 | -1 160 227 | -1 157 978 | -1 160 007 | -1 081 356 | -1 072 665 | -1 107 094 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 901 | 24 541 | 7 542 | 6 931 | 15 239 | 6 962 | 40 319 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | 2 850 000 | |
| Total Assets Less Current Liabilities | 1 | 1 690 609 | 1 689 773 | 1 692 022 | 1 689 993 | 1 768 644 | 1 777 335 | 1 742 906 |
| Total Borrowings | 1 702 875 | 1 702 875 | 1 702 875 | 1 702 875 | 1 802 875 | 1 802 875 | 1 802 875 | |
| Trade Creditors Trade Payables | 8 333 | 5 907 | 9 792 | 1 868 | ||||
| Trade Debtors Trade Receivables | 7 650 | 1 077 | 177 | 5 039 | 3 000 | 13 049 | ||
| Consideration For Shares Issued | 1 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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