Founded in 1997, Mcl Unitex, classified under reg no. 03459841 is an active company. Currently registered at C/o Isolated Systems Ltd Adams Close DE75 7SW, Heanor the company has been in the business for twenty seven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since December 16, 1997 Mcl Unitex Limited is no longer carrying the name Futuregate.
At present there are 2 directors in the the company, namely Gary P. and David C.. In addition one secretary - Ann C. - is with the firm. Currenlty, the company lists one former director, whose name is Ian K. and who left the the company on 30 November 2015. In addition, there is one former secretary - David G. who worked with the the company until 26 November 1997.
| Office Address | C/o Isolated Systems Ltd Adams Close |
| Office Address2 | Heanorgate Ind Est |
| Town | Heanor |
| Post code | DE75 7SW |
| Country of origin | United Kingdom |
| Registration Number | 03459841 |
| Date of Incorporation | Mon, 3rd Nov 1997 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 27 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 December 2015
Position: Secretary
Appointed: 26 November 1997
Position: Director
Appointed: 12 November 1997
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Isolated Systems Limited from Heanor, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Isolated Systems Limited
Isolated Systems Limited Adams Close, Heanorgate Industrial Estate, Heanor, Derbyshire, DE75 7SW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 00979107 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Futuregate | December 16, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 910 705 | 897 518 | 866 099 | 981 765 | 1 150 429 | 1 553 419 | 1 510 315 |
| Current Assets | 1 000 837 | 1 018 336 | 1 007 374 | 1 139 537 | 1 367 817 | 1 685 054 | 1 572 424 |
| Debtors | 64 192 | 89 539 | 100 985 | 143 698 | 187 437 | 16 743 | 41 764 |
| Net Assets Liabilities | 1 311 126 | 1 452 909 | |||||
| Other Debtors | 999 | 999 | 999 | 3 774 | 39 913 | 9 510 | |
| Property Plant Equipment | 21 062 | 362 | 635 | 508 | |||
| Total Inventories | 25 940 | 31 279 | 40 290 | 14 074 | 29 951 | 114 892 | 20 345 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 24 348 | 24 395 | 16 435 | 92 242 | 154 024 | 147 880 | 40 829 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 729 | 8 291 | 8 291 | 8 379 | 8 581 | 8 918 | 9 209 |
| Amounts Owed To Group Undertakings | 43 216 | 61 245 | 72 294 | 43 755 | 171 700 | 39 923 | 35 061 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
| Corporation Tax Payable | 21 000 | 11 535 | 27 068 | 87 742 | 32 778 | ||
| Creditors | 101 692 | 119 626 | 122 570 | 150 892 | 365 796 | 302 469 | 117 851 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 439 | ||||||
| Disposals Property Plant Equipment | 37 500 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 380 | 27 500 | 27 500 | 11 458 | 7 380 | 7 380 | 7 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 88 | 202 | 337 | 291 | ||
| Net Current Assets Liabilities | 899 145 | 898 710 | 884 804 | 988 646 | 1 002 021 | 1 382 585 | 1 454 573 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Taxation Social Security Payable | 5 392 | 2 395 | 1 895 | 2 523 | 1 957 | 2 250 | 2 201 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 565 | 2 580 | 9 315 | 2 155 | 1 955 | 4 061 | 980 |
| Property Plant Equipment Gross Cost | 45 791 | 8 291 | 8 291 | 8 741 | 9 216 | 9 426 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 881 | ||||||
| Recoverable Value-added Tax | 1 475 | 9 510 | 2 259 | ||||
| Total Assets Less Current Liabilities | 920 207 | 898 710 | 884 804 | 989 008 | 1 002 656 | 1 383 093 | 1 454 790 |
| Trade Creditors Trade Payables | 7 736 | 18 545 | 15 340 | 12 371 | 11 047 | 24 674 | 6 982 |
| Trade Debtors Trade Receivables | 59 153 | 85 960 | 90 671 | 51 596 | 145 569 | 3 172 | 38 525 |
| Value-added Tax Payable | 13 046 | 5 071 | |||||
| Corporation Tax Recoverable | 86 173 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 475 | 210 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 27th, February 2023 |
accounts | Free Download (8 pages) |
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