Founded in 2015, Mcred, classified under reg no. SC514938 is an active company. Currently registered at 12 Northfield Court EH32 9NL, Prestonpans the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Daniel R., appointed on 7 September 2015. In addition, a secretary was appointed - Keith L., appointed on 17 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Northfield Court |
Town | Prestonpans |
Post code | EH32 9NL |
Country of origin | United Kingdom |
Registration Number | SC514938 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Daniel R. This PSC and has 25-50% shares. The second entity in the PSC register is Keith L. This PSC has significiant influence or control over the company,.
Daniel R.
Notified on | 14 November 2023 |
Nature of control: |
25-50% shares |
Keith L.
Notified on | 1 September 2016 |
Ceased on | 6 September 2023 |
Nature of control: |
significiant influence or control |
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 |
Net Worth | -1 082 | 1 673 | |||||
Balance Sheet | |||||||
Current Assets | 20 571 | 20 880 | 26 983 | 23 649 | 42 530 | 52 009 | 51 811 |
Net Assets Liabilities | 1 673 | 6 656 | 9 688 | 9 193 | 17 326 | 18 823 | |
Cash Bank In Hand | 13 271 | ||||||
Intangible Fixed Assets | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 082 | 1 673 | |||||
Stocks Inventory | 7 300 | ||||||
Tangible Fixed Assets | 8 097 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -2 082 | ||||||
Shareholder Funds | -1 082 | 1 673 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 28 673 | 22 253 | 18 922 | 15 730 | 14 489 | 23 958 | |
Fixed Assets | 13 097 | 14 573 | 12 801 | 11 477 | 10 483 | 9 739 | 9 179 |
Net Current Assets Liabilities | -12 772 | -7 793 | 4 730 | 4 727 | 26 800 | 37 520 | 27 853 |
Provisions For Liabilities Balance Sheet Subtotal | 1 379 | 767 | 767 | 767 | 767 | 662 | |
Total Assets Less Current Liabilities | 297 | 6 780 | 17 531 | 16 204 | 37 283 | 47 259 | 37 032 |
Advances Credits Directors | 3 728 | 10 108 | 5 749 | 2 323 | 3 931 | 4 953 | |
Advances Credits Made In Period Directors | 3 620 | 3 426 | 1 608 | ||||
Advances Credits Repaid In Period Directors | 10 000 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 573 | 12 801 | |||||
Creditors Due After One Year | 28 | 3 728 | |||||
Creditors Due Within One Year | 33 371 | 28 673 | |||||
Intangible Fixed Assets Additions | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Provisions For Liabilities Charges | 1 379 | 1 379 | |||||
Tangible Fixed Assets Additions | 9 196 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 196 | ||||||
Tangible Fixed Assets Depreciation | 1 099 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 099 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control November 14, 2023 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
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