Founded in 2016, Mcsa, classified under reg no. 09952770 is an active company. Currently registered at 106 The Avenue HA5 5BJ, Pinner the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Mounir C., Sarah M.. Of them, Mounir C., Sarah M. have been with the company the longest, being appointed on 15 January 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 The Avenue |
Town | Pinner |
Post code | HA5 5BJ |
Country of origin | United Kingdom |
Registration Number | 09952770 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Residents property management |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mounir C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mounir C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 804 | 143 210 | 121 742 | 27 181 | 34 615 | 64 507 | 90 339 |
Current Assets | 143 610 | 125 467 | 27 681 | 35 115 | 64 796 | 91 865 | |
Debtors | 400 | 3 725 | 500 | 500 | 289 | 1 526 | |
Net Assets Liabilities | 6 093 | 17 195 | 39 218 | 49 377 | 74 859 | 111 577 | 139 185 |
Other Debtors | 500 | 283 | 490 | ||||
Property Plant Equipment | 537 069 | 587 284 | 687 452 | 788 432 | 788 432 | 788 432 | |
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 215 | 100 168 | 100 980 | ||||
Bank Borrowings | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Bank Overdrafts | 3 | ||||||
Corporation Tax Payable | 3 839 | ||||||
Creditors | 458 053 | 463 084 | 473 533 | 241 772 | 542 666 | 532 991 | 532 714 |
Investments Fixed Assets | 446 342 | 537 069 | |||||
Net Current Assets Liabilities | -440 249 | -319 874 | -348 066 | -214 091 | -507 551 | -468 195 | -440 849 |
Other Creditors | 455 306 | 459 642 | 468 323 | 239 912 | 539 014 | 532 847 | 532 714 |
Other Investments Other Than Loans | 446 342 | 537 069 | |||||
Other Taxation Social Security Payable | 2 747 | 3 839 | 5 210 | ||||
Property Plant Equipment Gross Cost | 537 069 | 587 284 | 687 452 | 788 432 | 788 432 | 788 432 | |
Total Assets Less Current Liabilities | 6 093 | 217 195 | 239 218 | 473 361 | 280 881 | 320 237 | 347 583 |
Trade Creditors Trade Payables | -400 | 5 210 | 1 860 | 3 652 | 144 | 8 398 | |
Trade Debtors Trade Receivables | 400 | 3 225 | 500 | 500 | 6 | 1 036 | |
Amount Specific Advance Or Credit Directors | -223 722 | -223 722 | -225 948 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 804 | 1 649 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 224 526 | 6 649 | 2 226 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from 2nd Floor 43-45 High Road Bushey Heath WD23 1EE England to 44 Brookdene Avenue Watford WD19 4LF on 2024-03-25 filed on: 25th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy