Founded in 2015, Mcic, classified under reg no. 09813133 is an active company. Currently registered at Westgate House LS22 6LL, Wetherby the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Irene C., Martin C.. Of them, Irene C., Martin C. have been with the company the longest, being appointed on 7 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westgate House |
Office Address2 | 1 Westgate |
Town | Wetherby |
Post code | LS22 6LL |
Country of origin | United Kingdom |
Registration Number | 09813133 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Martin C. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Irene C. This PSC has significiant influence or control over the company,.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Irene C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-07-31 |
Net Worth | 39 597 | |||||||
Balance Sheet | ||||||||
Current Assets | 124 854 | 163 377 | 194 766 | 153 911 | 164 353 | 251 579 | 195 586 | 149 818 |
Net Assets Liabilities | 39 597 | 79 946 | 104 278 | 101 541 | 100 414 | 184 649 | 164 877 | 134 479 |
Cash Bank In Hand | 90 651 | |||||||
Debtors | 24 121 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 597 | |||||||
Stocks Inventory | 10 082 | |||||||
Tangible Fixed Assets | 25 943 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 39 497 | |||||||
Shareholder Funds | 39 597 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 10 376 | 9 871 | 9 278 | 7 134 | 11 514 | 840 | 1 592 | |
Average Number Employees During Period | 5 | 12 | 12 | 12 | 12 | |||
Creditors | 96 263 | 107 858 | 115 286 | 79 552 | 80 649 | 91 778 | 55 062 | 15 339 |
Fixed Assets | 25 943 | 28 562 | 27 861 | 28 087 | 25 075 | 22 567 | 22 586 | |
Net Current Assets Liabilities | 18 215 | 61 255 | 85 695 | 80 588 | 86 853 | 162 922 | 143 883 | 134 479 |
Other Provisions Balance Sheet Subtotal | 4 561 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 091 | 5 736 | 6 215 | 6 557 | 3 149 | 3 121 | 3 359 | |
Total Assets Less Current Liabilities | 44 158 | 89 817 | 113 556 | 109 003 | 111 929 | 185 489 | 166 469 | 134 479 |
Creditors Due Within One Year | 106 639 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 4 561 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 266 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 266 | |||||||
Tangible Fixed Assets Depreciation | 3 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 323 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Westgate House 1 Westgate Wetherby West Yorkshire LS22 6LL United Kingdom on 2023/11/27 to C/O Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row Nottingham NG1 6EE filed on: 27th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy