Mcs Production Services Limited in 471-473 Dereham Place LONDON

Mcs Production Services Limited LONDON

Mcs Production Services started in year 2015 as Private Limited Company with registration number 09441879. The Mcs Production Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at The Arches. Postal code: EC2A 3HJ.

The company has one director. Mark S., appointed on 16 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mcs Production Services Limited Address / Contact

Office Address	The Arches
Office Address2	471-473 Dereham Place
Town	London
Post code	EC2A 3HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09441879
Date of Incorporation	Mon, 16th Feb 2015
Industry	Support activities to performing arts
Industry	Retail sale of audio and video equipment in specialised stores
End of financial Year	28th February
Company age	9 years old
Account next due date	Sat, 30th Nov 2024 (200 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Mark S.

Position: Director

Appointed: 16 February 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark S.

Notified on	1 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	3 462	-4 360

Balance Sheet
Cash Bank On Hand						35 962	63 803	77 476	67 791
Current Assets	23 014	14 044	33 430	36 600	60 762	60 762	68 148	113 854	108 040
Debtors	16 796					24 800	4 345	35 357	33 070
Net Assets Liabilities		4 360	19 796	9 560	1 371	1 371	-122 073	-116 176	-38 286
Other Debtors							2 531		5 242
Property Plant Equipment						29 778	24 412	32 746	60 596
Total Inventories								1 021	7 179
Cash Bank In Hand	6 218
Net Assets Liabilities Including Pension Asset Liability	3 462	-4 360
Tangible Fixed Assets	19 994

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	3 362
Shareholder Funds	3 462	-4 360

Other
Accumulated Depreciation Impairment Property Plant Equipment						75 344	106 729	137 691	154 550
Additions Other Than Through Business Combinations Property Plant Equipment							26 019
Average Number Employees During Period							1	1	2
Bank Borrowings						-345	-345
Creditors		18 237	38 704	56 963	89 169	89 169	150 000	111 230	86 515
Dividend Per Share Interim						400
Dividends Paid On Shares Interim						40 000
Increase From Depreciation Charge For Year Property Plant Equipment							31 385	30 962	17 635
Net Current Assets Liabilities	11 796	-4 193	10 288	20 363	28 407	-28 407	3 515	-37 692	-12 367
Other Creditors						333		56 399	35 733
Other Remaining Borrowings							150 000
Property Plant Equipment Gross Cost						105 122	131 141	170 437	215 146
Taxation Social Security Payable						33 385	28 832
Total Assets Less Current Liabilities	31 790	21 440	19 796	9 560	1 371	1 371	27 927	-4 946	48 229
Total Borrowings						-345	150 000
Trade Creditors Trade Payables						55 796	36 146	21 776	16 469
Trade Debtors Trade Receivables						24 800	1 814	35 357	27 828
Director Remuneration							24 829
Bank Borrowings Overdrafts							150 000	111 230	86 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment									776
Disposals Property Plant Equipment									776
Other Taxation Social Security Payable							28 832	41 591	37 670
Total Additions Including From Business Combinations Property Plant Equipment								39 296	45 485
Fixed Assets	19 994	25 633	30 084	29 923	29 778
Creditors Due After One Year	28 328	25 800
Creditors Due Within One Year	11 218	18 237
Tangible Fixed Assets Additions	26 659
Tangible Fixed Assets Cost Or Valuation	26 659
Tangible Fixed Assets Depreciation	6 665
Tangible Fixed Assets Depreciation Charged In Period	6 665

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 6th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 6th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 26, 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 29th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 26, 2022 filed on: 22nd, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 29th, November 2021	accounts	Free Download (11 pages)
AD01	New registered office address The Arches 471-473 Dereham Place London EC2A 3HJ. Change occurred on September 7, 2021. Company's previous address: 195 Winns Avenue London E17 5LR England. filed on: 7th, September 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates March 26, 2021 filed on: 30th, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2020 filed on: 26th, November 2020	accounts	Free Download (3 pages)
MR01	Registration of charge 094418790001, created on April 30, 2020 filed on: 8th, May 2020	mortgage	Free Download (24 pages)
CS01	Confirmation statement with updates March 26, 2020 filed on: 26th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 16, 2020 filed on: 16th, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2019 filed on: 29th, November 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 16, 2019 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2018 filed on: 29th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 16, 2018 filed on: 11th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 29th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates February 16, 2017 filed on: 19th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 15th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2016 filed on: 15th, March 2016	annual return	Free Download (3 pages)
AD01	New registered office address 195 Winns Avenue London E17 5LR. Change occurred on June 21, 2015. Company's previous address: Flat 5 1, Downs Road Hackney London E5 8QJ England. filed on: 21st, June 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, February 2015	incorporation	Free Download (24 pages)
SH01	Capital declared on February 16, 2015: 100.00 GBP	capital