Mcm Leicester Ltd in LUTTERWORTH

Mcm Leicester Ltd LUTTERWORTH

Founded in 2016, Mcm Leicester, classified under reg no. 09965865 is an active company. Currently registered at 28 George Street LE17 4EE, Lutterworth the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.

The firm has 2 directors, namely Christopher M., Melanie M.. Of them, Christopher M., Melanie M. have been with the company the longest, being appointed on 22 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mcm Leicester Ltd Address / Contact

Office Address	28 George Street
Town	Lutterworth
Post code	LE17 4EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09965865
Date of Incorporation	Fri, 22nd Jan 2016
Industry	Public houses and bars
End of financial Year	31st December
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Christopher M.

Position: Director

Appointed: 22 January 2016

Melanie M.

Position: Director

Appointed: 22 January 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Christopher M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Melanie M. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher M.

Notified on	21 January 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Melanie M.

Notified on	21 January 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	12 138	9 308	3 920	251	4 202	664	2 157
Current Assets	40 677	61 469	87 649	83 390	95 779	112 468	78 004
Debtors	18 039	20 341	41 189	75 639	86 377	75 804	42 147
Net Assets Liabilities				-327 158	-308 666	-305 312	-322 021
Other Debtors	18 039	18 039	18 039	18 039	18 039	18 039	18 039
Property Plant Equipment	218	796	1 889	1 511	1 209	1 209
Total Inventories	10 500	31 820	42 540	7 500	5 200	36 000	33 700

Other
Accrued Liabilities	1 150	1 210	1 275	1 340	1 410	2 995	1 725
Accumulated Depreciation Impairment Property Plant Equipment	55	199	671	1 049	1 351	2 918	2 350
Amounts Owed By Group Undertakings					24 791	47 083	24 108
Amounts Owed To Group Undertakings	17 900	16 500	45 645	78 760	16 950
Average Number Employees During Period	22	22	15	15	11	16	15
Bank Borrowings Overdrafts					50 000	10 000	10 000
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	56 616	138 376	276 640	412 059	50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		55
Disposals Property Plant Equipment		273
Increase From Depreciation Charge For Year Property Plant Equipment	55	199	472	378	302	1 567	-568
Merchandise	10 500	31 820	42 540	7 500	5 200	20 000	18 900
Net Current Assets Liabilities	-15 939	-76 907	-188 991	-328 669	-259 875	-272 354	-299 631
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	3 382	4 545	16 291	29 323	36 822	38 299	33 583
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-15 821	-60 390	-110 991	-140 056	18 492	3 354	-16 709
Property Plant Equipment Gross Cost	273	995	2 560	2 560	2 560	4 127
Recoverable Value-added Tax		1 058	7 506		347	10 406
Total Additions Including From Business Combinations Property Plant Equipment	273	995	1 565			1 567
Total Assets Less Current Liabilities	-15 721	-76 111	-187 102	-327 158	-258 666	-271 145	-297 854
Trade Creditors Trade Payables	29 488	44 601	65 289	146 216	148 971	75 259	67 784
Trade Debtors Trade Receivables		1 244	15 644	57 600	43 200	276
Work In Progress						16 000	14 800

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/21 filed on: 3rd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/21 filed on: 3rd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/21 filed on: 1st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
AD01	Change of registered address from Grooms Cottage Misterton Lutterworth LE17 4JP England on 2022/02/11 to 28 George Street Lutterworth LE17 4EE filed on: 11th, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/21 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, December 2021	accounts	Free Download (9 pages)
CH01	On 2021/04/24 director's details were changed filed on: 24th, April 2021	officers	Free Download (2 pages)
CH01	On 2021/04/24 director's details were changed filed on: 24th, April 2021	officers	Free Download (2 pages)
AD01	Change of registered address from Ye Old Royal Oak Valley Lane Bitteswell Lutterworth Leicestershire LE17 4SA England on 2021/03/11 to Grooms Cottage Misterton Lutterworth LE17 4JP filed on: 11th, March 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/01/21 filed on: 25th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/21 filed on: 3rd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 28th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/01/21 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/01/21 filed on: 6th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2016/12/31 filed on: 19th, June 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/21 filed on: 15th, February 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 22nd, January 2016	incorporation	Free Download (8 pages)