Founded in 2016, Mcjw, classified under reg no. 10190482 is an active company. Currently registered at Hopkins Pharmacy B49 6QR, Alcester the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Michael C., Helen W. and Jonathan W.. In addition one secretary - Michael C. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hopkins Pharmacy |
Office Address2 | Fields Park Drive |
Town | Alcester |
Post code | B49 6QR |
Country of origin | United Kingdom |
Registration Number | 10190482 |
Date of Incorporation | Fri, 20th May 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Michael C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Jonathan W. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 31 December 2016 |
Nature of control: |
significiant influence or control |
Jonathan W.
Notified on | 31 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 770 | 1 772 | 1 256 | 151 299 | 9 278 | 6 073 | 1 102 |
Current Assets | 265 117 | 245 119 | 196 603 | 294 299 | 152 278 | 151 873 | 143 902 |
Debtors | 264 347 | 243 347 | 195 347 | 143 000 | 143 000 | 145 800 | 142 800 |
Net Assets Liabilities | 162 301 | 160 225 | 159 974 | 160 164 | 160 094 | 160 248 | 159 953 |
Other | |||||||
Bank Borrowings | 1 683 482 | 1 587 560 | 1 488 795 | 105 951 | 109 570 | 103 260 | 1 565 047 |
Consideration Received For Shares Issued Specific Share Issue | 1 000 | ||||||
Creditors | 2 597 402 | 2 498 636 | 2 396 325 | 2 290 374 | 1 580 804 | 1 972 355 | 1 873 169 |
Investments Fixed Assets | 2 913 591 | 2 913 591 | 2 913 591 | 2 913 591 | 2 913 591 | 2 913 591 | 2 913 591 |
Net Current Assets Liabilities | -153 888 | -254 730 | -357 292 | -463 053 | -1 172 693 | -780 988 | -880 469 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Other Remaining Borrowings | 1 009 842 | 1 009 842 | 1 009 842 | 1 009 842 | 600 000 | 409 842 | 406 762 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 2 759 703 | 2 658 861 | 2 556 299 | 2 450 538 | 1 740 898 | 2 132 603 | 2 033 122 |
Total Borrowings | 2 693 324 | 2 597 402 | 2 498 637 | 105 951 | 709 570 | 103 260 | 702 682 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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