Founded in 2014, Mcl Telecoms, classified under reg no. 08859689 is an active company. Currently registered at 43 Victoria Road RH15 9LR, Burgess Hill the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Daniel B., appointed on 23 January 2014. In addition, a secretary was appointed - Lucie B., appointed on 23 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Victoria Road |
| Town | Burgess Hill |
| Post code | RH15 9LR |
| Country of origin | United Kingdom |
| Registration Number | 08859689 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2014
Position: Secretary
Appointed: 23 January 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Mcl Telecommunications Group Ltd from Burgess Hill, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mcl Telecommunications Group Ltd
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 04514660 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 470 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 161 | ||||||||
| Cash Bank On Hand | 532 | 2 942 | 842 | 4 228 | 26 092 | 39 397 | 9 286 | 18 167 | |
| Current Assets | 53 677 | 47 604 | 49 999 | 51 410 | 48 067 | 72 039 | 86 498 | 79 609 | 109 537 |
| Debtors | 26 016 | 32 072 | 29 057 | 38 568 | 39 339 | 42 447 | 42 601 | 43 198 | 42 312 |
| Other Debtors | 35 361 | ||||||||
| Stocks Inventory | 27 500 | ||||||||
| Total Inventories | 15 000 | 18 000 | 12 000 | 4 500 | 3 500 | 4 500 | 27 125 | 49 058 | |
| Net Assets Liabilities | 15 482 | 43 102 | 43 711 | 65 153 | |||||
| Property Plant Equipment | 187 | 599 | 661 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -2 570 | ||||||||
| Shareholder Funds | -2 470 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 62 969 | 65 747 | 87 455 | 68 130 | 56 557 | 43 547 | 36 383 | 44 919 | |
| Creditors Due Within One Year | 56 147 | ||||||||
| Net Current Assets Liabilities | -2 470 | -15 365 | -15 748 | -36 045 | -20 063 | 15 482 | 42 951 | 43 226 | 64 618 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 8 047 | 10 586 | 14 172 | 16 599 | 3 599 | 3 055 | 1 893 | 3 883 | |
| Other Taxation Social Security Payable | 1 261 | 6 162 | 7 266 | 11 559 | 19 321 | 17 473 | 13 367 | 6 292 | |
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Assets Less Current Liabilities | -2 470 | -15 365 | -15 748 | -36 045 | -20 063 | 15 482 | 43 138 | 43 825 | 65 279 |
| Trade Creditors Trade Payables | 53 661 | 48 999 | 66 017 | 39 972 | 33 637 | 23 019 | 21 123 | 34 744 | |
| Trade Debtors Trade Receivables | 32 072 | 29 057 | 3 207 | 39 339 | 42 447 | 42 601 | 43 198 | 42 312 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 282 | 596 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 220 | 314 | ||||||
| Merchandise | 27 125 | 49 058 | |||||||
| Property Plant Equipment Gross Cost | 249 | 881 | 1 257 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 | 114 | 126 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 632 | 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-23 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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