Mcmb Investments started in year 2015 as Private Limited Company with registration number 09427962. The Mcmb Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Suite 1, 5th Floor, City Reach, 5. Postal code: E14 9NN.
The firm has one director. Maximilien R., appointed on 25 March 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Carmen P., Jean-Jacques R. and others listed below. There were no ex secretaries.
Office Address | Suite 1, 5th Floor, City Reach, 5 |
Office Address2 | Greenwich View Place |
Town | London |
Post code | E14 9NN |
Country of origin | United Kingdom |
Registration Number | 09427962 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Maximilien R. The abovementioned PSC and has 75,01-100% shares.
Maximilien R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 946 | |||||||
Balance Sheet | ||||||||
Current Assets | 703 981 | 711 052 | 719 790 | 757 365 | 57 017 | 6 265 | 40 611 | 148 691 |
Net Assets Liabilities | 1 946 | -4 207 | 8 459 | 25 285 | 26 058 | -20 342 | 22 487 | 17 805 |
Cash Bank In Hand | 3 981 | |||||||
Cash Bank On Hand | 3 981 | 8 712 | 5 | |||||
Debtors | 700 000 | 702 340 | 719 785 | 757 365 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 946 | |||||||
Property Plant Equipment | 1 223 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 1 926 | |||||||
Shareholder Funds | 1 946 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 038 | 857 | 857 | 432 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 2 035 | 700 000 | 700 000 | 700 000 | 30 999 | 26 321 | 56 010 | 168 096 |
Fixed Assets | 1 223 | 897 | 571 | 37 886 | 37 642 | |||
Net Current Assets Liabilities | 701 946 | 695 793 | 708 459 | 724 062 | 726 018 | -20 056 | -15 399 | -19 405 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 000 | 700 000 | ||||||
Total Assets Less Current Liabilities | 701 946 | 695 793 | 708 459 | 725 285 | 726 915 | -19 485 | 22 487 | 18 237 |
Entity Trading | 1 | |||||||
Accrued Liabilities Deferred Income | 1 440 | 1 440 | 8 649 | |||||
Amounts Owed To Directors | 9 | 13 819 | ||||||
Comprehensive Income Expense | 1 926 | 6 153 | ||||||
Corporation Tax Payable | 587 | 944 | 3 973 | |||||
Creditors Due After One Year | 700 000 | |||||||
Creditors Due Within One Year | 2 035 | |||||||
Nominal Value Shares Issued In Period | 20 | |||||||
Other Creditors | 1 | |||||||
Prepayments | 700 000 | 700 000 | ||||||
Profit Loss | 1 926 | 6 153 | ||||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Trade Debtors Trade Receivables | 2 340 | 10 533 | 57 017 | |||||
Accrued Liabilities | 1 440 | 1 738 | 2 038 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 408 | |||||||
Bank Borrowings Overdrafts | 14 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 408 | |||||||
Number Shares Issued Fully Paid | 20 | 20 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 700 000 | 700 000 | 700 000 | |||||
Property Plant Equipment Gross Cost | 1 631 | |||||||
Recoverable Value-added Tax | 247 | 348 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 631 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th April 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy