Mcl Property started in year 2007 as Private Limited Company with registration number 06286657. The Mcl Property company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leicester at 9 De Montfort Street. Postal code: LE1 7GE.
At present there are 2 directors in the the company, namely Kaaeed M. and Zahir M.. In addition one secretary - Kaaeed M. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 De Montfort Street |
| Town | Leicester |
| Post code | LE1 7GE |
| Country of origin | United Kingdom |
| Registration Number | 06286657 |
| Date of Incorporation | Wed, 20th Jun 2007 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 24 July 2023
Position: Secretary
Appointed: 20 June 2007
Position: Director
Appointed: 20 June 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Zahir M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kaaeed M. This PSC owns 25-50% shares and has 25-50% voting rights.
Zahir M.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kaaeed M.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 508 | -8 561 | -11 820 | 4 944 | 354 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 50 300 | 32 545 | 87 667 | 218 849 | 199 562 | ||||||||
| Cash Bank On Hand | 199 562 | 139 933 | |||||||||||
| Current Assets | 65 137 | 46 334 | 89 725 | 222 055 | 201 211 | 148 607 | 143 500 | 223 737 | 256 933 | 328 346 | 293 717 | 245 022 | 240 933 |
| Debtors | 14 837 | 13 789 | 2 058 | 3 206 | 1 649 | 8 674 | |||||||
| Net Assets Liabilities | 354 | -3 371 | 147 | -4 467 | 18 944 | 16 179 | 8 444 | -32 415 | -57 316 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 508 | -8 561 | -11 820 | 4 944 | 354 | ||||||||
| Other Debtors | 1 649 | 8 674 | |||||||||||
| Property Plant Equipment | 9 562 | 7 172 | |||||||||||
| Tangible Fixed Assets | 212 | 2 720 | 2 686 | 1 476 | 9 562 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 408 | -4 367 | -11 920 | 4 844 | 254 | ||||||||
| Shareholder Funds | 508 | -8 561 | -11 820 | 4 944 | 354 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 1 292 | 1 649 | 7 115 | 7 375 | 30 572 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 656 | 22 891 | 260 | 24 947 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 715 | 17 425 | 62 894 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 634 | 11 024 | |||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Bank Borrowings Overdrafts | 170 | ||||||||||||
| Creditors | 12 000 | 13 000 | 9 040 | 9 101 | 3 800 | 3 856 | 53 625 | 23 701 | 34 090 | ||||
| Creditors Due After One Year | 107 000 | 107 000 | 107 000 | 12 000 | |||||||||
| Creditors Due Within One Year | 64 841 | 57 615 | 104 231 | 218 587 | 198 419 | ||||||||
| Fixed Assets | 107 212 | 109 720 | 109 686 | 1 476 | 7 172 | 361 | 241 | 120 | 3 827 | 2 814 | 1 989 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 390 | ||||||||||||
| Net Current Assets Liabilities | 296 | -11 281 | -14 506 | 3 468 | 2 792 | 2 457 | 9 187 | 4 273 | 22 503 | 19 915 | 58 242 | -11 528 | -25 215 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Other Creditors | 12 000 | 13 000 | |||||||||||
| Other Taxation Social Security Payable | 3 797 | 6 048 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 18 196 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 745 | 1 176 | 12 750 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 720 | 4 270 | 5 446 | 5 446 | 18 196 | ||||||||
| Tangible Fixed Assets Depreciation | 508 | 1 550 | 2 760 | 3 970 | 8 634 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 408 | 1 210 | 1 210 | 4 664 | |||||||||
| Tangible Fixed Assets Disposals | 107 000 | ||||||||||||
| Total Assets Less Current Liabilities | 107 508 | 102 733 | 95 180 | 4 944 | 12 354 | 9 629 | 9 187 | 4 634 | 22 744 | 20 035 | 62 069 | -8 714 | -23 226 |
| Advances Credits Directors | 14 837 | 11 731 | 2 242 | 1 292 | 1 649 | ||||||||
| Advances Credits Made In Period Directors | 14 837 | 34 288 | 25 788 | 30 326 | |||||||||
| Advances Credits Repaid In Period Directors | 15 600 | 37 394 | 39 761 | 29 376 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 8 the Courtyard Gaulby Lane Stoughton Leicestershire LE2 2FL. Change occurred on December 29, 2023. Company's previous address: 9 De Montfort Street Leicester Leicestershire LE1 7GE. filed on: 29th, December 2023 |
address | Free Download (1 page) |
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