Founded in 2015, Mcn Guest Properties, classified under reg no. 09624988 is an active company. Currently registered at Mountfield House DY6 8AL, Kingswinford the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Malcolm G., Carole G. and Nikki C.. Of them, Malcolm G., Carole G., Nikki C. have been with the company the longest, being appointed on 5 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mountfield House |
Office Address2 | 661 High Street |
Town | Kingswinford |
Post code | DY6 8AL |
Country of origin | United Kingdom |
Registration Number | 09624988 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Nikki C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carole G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Malcolm G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikki C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 16 189 | |||||||
Balance Sheet | ||||||||
Current Assets | 610 | 2 830 | 6 264 | 1 641 | 11 391 | 81 452 | 115 921 | 144 758 |
Debtors | 610 | |||||||
Net Assets Liabilities | 263 663 | 321 403 | 384 054 | 449 521 | ||||
Tangible Fixed Assets | 740 183 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 15 889 | |||||||
Shareholder Funds | 16 189 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 724 604 | 681 334 | 736 972 | 671 097 | 613 505 | 36 750 | 27 750 | 707 162 |
Creditors Due Within One Year | 724 604 | |||||||
Fixed Assets | 740 183 | 740 183 | 865 777 | 865 777 | 865 777 | 865 777 | 865 777 | 1 030 675 |
Net Current Assets Liabilities | -723 994 | -678 504 | -730 708 | -669 456 | -602 114 | -507 624 | -453 973 | -562 404 |
Number Shares Allotted | 300 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 300 | |||||||
Tangible Fixed Assets Additions | 740 183 | |||||||
Tangible Fixed Assets Cost Or Valuation | 740 183 | |||||||
Total Assets Less Current Liabilities | 16 189 | 61 679 | 135 069 | 196 321 | 263 663 | 358 153 | 411 804 | 468 271 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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