Founded in 2000, Mecs Communications, classified under reg no. 04048484 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Matthew H., appointed on 1 April 2002. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 04048484 |
Date of Incorporation | Mon, 7th Aug 2000 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Matthew H. This PSC and has 50,01-75% shares.
Matthew H.
Notified on | 7 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 415 732 | 622 336 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 440 357 | 881 191 | |||||||
Cash Bank On Hand | 881 191 | 366 368 | 666 391 | 775 140 | 914 865 | 497 756 | 687 168 | 990 363 | |
Current Assets | 598 504 | 978 940 | 951 205 | 988 464 | 943 364 | 1 028 582 | 1 172 375 | 1 089 242 | 1 131 704 |
Debtors | 158 147 | 97 749 | 584 837 | 322 073 | 168 224 | 113 717 | 674 619 | 402 074 | 141 341 |
Net Assets Liabilities | 711 898 | 690 586 | 693 248 | 776 339 | 792 351 | 796 967 | |||
Other Debtors | 8 312 | 6 587 | 2 024 | ||||||
Property Plant Equipment | 5 033 | 3 775 | 2 831 | 5 878 | 7 220 | 5 450 | 4 023 | ||
Tangible Fixed Assets | 81 | 5 033 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 415 582 | 622 186 | |||||||
Shareholder Funds | 415 732 | 622 336 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 487 | 13 745 | 14 689 | 16 908 | 19 481 | 21 433 | 22 860 | 10 048 | |
Additional Provisions Increase From New Provisions Recognised | 1 117 | 255 | 1 557 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 52 618 | 16 093 | 9 007 | 577 | 19 917 | 4 396 | 212 | ||
Creditors | 361 637 | 275 919 | 279 397 | 257 539 | 341 182 | 400 450 | 300 150 | 344 634 | |
Creditors Due Within One Year | 182 853 | 361 637 | |||||||
Deferred Tax Liabilities | 1 117 | 1 372 | 1 036 | 764 | 2 321 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 944 | 2 219 | 2 573 | 1 952 | 1 427 | 488 | ||
Net Current Assets Liabilities | 415 651 | 617 303 | 675 286 | 709 067 | 685 825 | 687 400 | 771 925 | 789 092 | 787 070 |
Number Shares Allotted | 150 | ||||||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||
Other Creditors | 128 000 | 126 950 | |||||||
Other Remaining Borrowings | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
Other Taxation Social Security Payable | 22 845 | 77 973 | 123 194 | 75 111 | 108 915 | 120 821 | 102 020 | 119 869 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 8 870 | 8 312 | 6 587 | 4 671 | 707 | 188 | |||
Property Plant Equipment Gross Cost | 17 520 | 17 520 | 17 520 | 22 786 | 26 701 | 26 883 | 26 883 | 39 307 | |
Provisions | 1 117 | 1 372 | 1 036 | 764 | 2 321 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 117 | 1 372 | 1 036 | 764 | 2 321 | ||||
Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 6 631 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 889 | 17 520 | |||||||
Tangible Fixed Assets Depreciation | 10 808 | 12 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 679 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 266 | 3 915 | 182 | 11 490 | |||||
Total Assets Less Current Liabilities | 415 732 | 622 336 | 679 061 | 711 898 | 691 703 | 694 620 | 777 375 | 793 115 | 799 288 |
Trade Creditors Trade Payables | 123 214 | 34 473 | 29 253 | 21 803 | 31 786 | 29 327 | 19 554 | 28 992 | |
Trade Debtors Trade Receivables | 88 879 | 576 525 | 315 486 | 163 553 | 113 010 | 672 407 | 402 074 | 141 341 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -336 | -272 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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