Founded in 2015, Mcm74, classified under reg no. 09544900 is an active company. Currently registered at 117 Chaddesden Lane DE21 6LL, Derby the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Martin B., Mark H.. Of them, Martin B., Mark H. have been with the company the longest, being appointed on 16 April 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Chaddesden Lane |
Office Address2 | Chaddesden |
Town | Derby |
Post code | DE21 6LL |
Country of origin | United Kingdom |
Registration Number | 09544900 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Martin B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 68 526 | 131 046 | 45 308 | 31 259 | 64 957 | 50 476 | 60 240 | 47 226 |
Current Assets | 81 960 | 149 812 | 85 783 | 75 347 | 100 169 | 58 584 | 61 027 | 49 454 |
Debtors | 13 434 | 18 766 | 40 475 | 44 088 | 5 236 | 8 108 | 787 | 2 228 |
Net Assets Liabilities | 69 386 | 121 149 | 113 929 | 89 931 | 79 925 | 51 919 | 42 825 | 47 234 |
Other Debtors | 40 000 | 44 088 | 236 | 8 108 | 279 | 318 | ||
Property Plant Equipment | 6 960 | 10 489 | 50 868 | 25 545 | 19 249 | 17 887 | 14 178 | 10 919 |
Cash Bank In Hand | 68 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 386 | |||||||
Tangible Fixed Assets | 6 960 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 69 366 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 321 | 5 818 | 22 775 | 25 290 | 31 706 | 37 668 | 42 935 | 46 990 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 026 | 57 336 | 1 192 | 120 | 4 600 | 1 558 | 796 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 1 | 1 | |
Bank Overdrafts | 87 | |||||||
Corporation Tax Payable | 17 254 | 16 316 | ||||||
Creditors | 19 534 | 39 152 | 22 722 | 10 961 | 34 285 | 21 153 | 29 686 | 11 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 497 | 16 957 | 8 515 | 6 416 | 5 962 | 5 267 | 4 055 | |
Net Current Assets Liabilities | 62 426 | 110 660 | 63 061 | 64 386 | 35 908 | 37 431 | 31 341 | 38 390 |
Other Creditors | 2 193 | 22 836 | 21 465 | 9 930 | 30 513 | 16 993 | 22 544 | 2 927 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | |||||||
Other Disposals Property Plant Equipment | 24 000 | |||||||
Property Plant Equipment Gross Cost | 9 281 | 16 307 | 73 643 | 50 835 | 50 955 | 55 555 | 57 113 | 57 909 |
Provisions For Liabilities Balance Sheet Subtotal | 3 399 | 2 694 | 2 075 | |||||
Taxation Social Security Payable | 16 316 | 1 257 | 3 658 | 4 160 | 4 936 | 7 665 | ||
Total Assets Less Current Liabilities | 55 157 | 55 318 | 45 519 | 49 309 | ||||
Trade Creditors Trade Payables | 1 031 | 114 | 2 206 | 472 | ||||
Trade Debtors Trade Receivables | 13 434 | 18 766 | 475 | 5 000 | 508 | 1 910 | ||
Capital Employed | 69 386 | |||||||
Creditors Due Within One Year | 19 534 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 9 281 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 281 | |||||||
Tangible Fixed Assets Depreciation | 2 321 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 321 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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