Mci Tours Ltd in Cheadle Hulme CHEADLE - SK8 6GN

You are here: bizstats.co.uk > a-z index > M list > MC list > MCI list

Mci Tours Ltd CHEADLE

Mci Tours started in year 2000 as Private Limited Company with registration number 04111137. The Mci Tours company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cheadle at The Courtyard Earl Road. Postal code: SK8 6GN. Since 2010/03/19 Mci Tours Ltd is no longer carrying the name Mci Tours (europe).

Currently there are 2 directors in the the firm, namely Joanne M. and Paul M.. In addition one secretary - Joanne M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Mci Tours Ltd Address / Contact

Office Address	The Courtyard Earl Road
Office Address2	Cheadle Hulme
Town	Cheadle
Post code	SK8 6GN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04111137
Date of Incorporation	Mon, 20th Nov 2000
Industry	Tour operator activities
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (79 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Joanne M.

Position: Secretary

Appointed: 10 May 2016

Joanne M.

Position: Director

Appointed: 10 May 2016

Paul M.

Position: Director

Appointed: 10 May 2016

Jeffrey G.

Position: Secretary

Appointed: 20 November 2000

Resigned: 20 November 2000

Alastair M.

Position: Secretary

Appointed: 20 November 2000

Resigned: 10 May 2016

Nicola A.

Position: Director

Appointed: 20 November 2000

Resigned: 20 November 2000

Alastair M.

Position: Director

Appointed: 20 November 2000

Resigned: 10 May 2016

Fionna M.

Position: Director

Appointed: 20 November 2000

Resigned: 10 May 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Joanne M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares.

Joanne M.

Notified on	10 May 2016
Nature of control:	25-50% shares

Paul M.

Notified on	10 May 2016
Nature of control:	25-50% shares

Company previous names

Mci Tours (europe)	March 19, 2010
Mci Tours (2001)	February 6, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	24 917	27 077	19 570	39 504

Balance Sheet
Current Assets	48 727	89 518	74 238	81 516	38 268	26 406	7 196	31 775	18 897	9 750
Net Assets Liabilities						362	-18 805	-69 086	-80 199	-39 144
Cash Bank In Hand	34 113	82 146	51 298	32 123
Cash Bank On Hand				32 123	29 673	1 032	3 768	23 977	15 978
Debtors	14 614	7 372	22 940	49 393	8 595	25 374	3 428	7 798	2 919
Net Assets Liabilities Including Pension Asset Liability	24 917	27 077	19 570
Other Debtors				49 393	8 595	25 374	3 428	7 798	2 919
Property Plant Equipment				19 899	18 691	10 521	10 786	7 492	5 003
Tangible Fixed Assets	5 571	9 482	4 890	19 899

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 915	27 075	19 568	39 502
Shareholder Funds	24 917	27 077	19 570	39 504

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal									38 166	6 578
Average Number Employees During Period					2	2	2	2	2	2
Creditors				61 911	44 404	36 565	5 509	41 528	36 770	45 388
Fixed Assets									5 003	2 860
Net Current Assets Liabilities	19 976	19 095	14 680	19 605	-6 136	-10 159	-24 082	-35 050	-48 432	-35 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 919	212
Total Assets Less Current Liabilities	25 547	28 577	19 570	39 504	12 555	362	-13 296	-27 558	-43 429	-32 566
Amount Specific Advance Or Credit Directors				30 000		11 239	341
Amount Specific Advance Or Credit Made In Period Directors				30 000		11 239	341
Amount Specific Advance Or Credit Repaid In Period Directors					30 000		11 239	341
Accumulated Depreciation Impairment Property Plant Equipment				31 920	30 354	30 501	33 030	23 845	26 399
Bank Borrowings Overdrafts						20 569	16 281	36 667	34 826
Bank Overdrafts						20 569	16 281	13 789	11 058
Creditors Due Within One Year	28 751	70 423	59 558	61 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 098	8 119	6 310	14 056
Disposals Property Plant Equipment					12 098	8 119	8 414	22 229
Finance Lease Liabilities Present Value Total							5 509	4 861	1 944
Increase From Depreciation Charge For Year Property Plant Equipment					10 532	8 266	8 839	4 871	2 554
Number Shares Allotted		2	2	2
Other Creditors				47 233	37 446	11 316	12 024	45 814	44 908
Other Taxation Social Security Payable				9 336	6 957	4 680	-335	973	5 113
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				51 819	49 045	41 022	43 816	31 337	31 402
Provisions For Liabilities Charges	630	1 500
Secured Debts		34 724	11 221
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 912	496	23 145
Tangible Fixed Assets Cost Or Valuation	59 176	68 088	40 440	51 819
Tangible Fixed Assets Depreciation	53 605	58 606	35 550	31 920
Tangible Fixed Assets Depreciation Charged In Period		5 001	5 020	8 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 076	11 766
Tangible Fixed Assets Disposals			28 144	11 766
Total Additions Including From Business Combinations Property Plant Equipment					9 324	96	11 208	9 750	65
Trade Creditors Trade Payables				5 342	1		2	-1
Advances Credits Directors				30 000
Total Borrowings							16 281	21 567	15 919

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 27th, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 27th, June 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 30th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 18th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 8th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 2nd, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 29th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 15th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/11/20 with full list of members filed on: 25th, November 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/11/25	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/11/20 with full list of members filed on: 20th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 21st, February 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/11/20 with full list of members filed on: 5th, December 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/12/05	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 26th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/11/20 with full list of members filed on: 3rd, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 17th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/11/20 with full list of members filed on: 17th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 10th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/11/20 with full list of members filed on: 7th, December 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 22nd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/11/20 with full list of members filed on: 1st, December 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 3rd, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/12/21 with shareholders record filed on: 21st, December 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 7th, March 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/11/27 with shareholders record filed on: 27th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/27 with shareholders record filed on: 27th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 10th, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/12/08 with shareholders record filed on: 8th, December 2006	annual return	Free Download (4 pages)
363s	Annual return up to 2006/12/08 with shareholders record filed on: 8th, December 2006	annual return	Free Download (4 pages)
363(288)	2006/12/08 Annual return (Director's particulars changed)	annual return
225	Accounting reference date shortened from 30/11/06 to 31/10/06 filed on: 10th, October 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/06 to 31/10/06 filed on: 10th, October 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 12th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 12th, April 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/12/08 with shareholders record filed on: 8th, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/12/08 with shareholders record filed on: 8th, December 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 13th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 13th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/11/29 with shareholders record filed on: 29th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/29 with shareholders record filed on: 29th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 28th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 28th, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/05 with shareholders record filed on: 5th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/05 with shareholders record filed on: 5th, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 4th, February 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 4th, February 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2002/12/08 with shareholders record filed on: 8th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/08 with shareholders record filed on: 8th, December 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 2nd, February 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 2nd, February 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/12/05 with shareholders record filed on: 5th, December 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/12/05 with shareholders record filed on: 5th, December 2001	annual return	Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.