Mcs Medway (holdings) Limited is a private limited company situated at The Granary, Hermitage Court, Hermitage Lane, Maidstone ME16 9NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Adam L., appointed on 14 September 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH records there was a change of name on 2018-04-11 and their previous name was Mcs Medway Limited.
The latest confirmation statement was sent on 2022-12-19 and the deadline for the next filing is 2024-01-02. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Granary |
| Office Address2 | Hermitage Court, Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 10964345 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Adam L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam L.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mcs Medway | April 11, 2018 |
| Meridian Construction Services | September 28, 2017 |
| Medway Construction Group | September 18, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 582 571 | 914 725 | 1 345 006 | 1 169 814 | |
| Current Assets | 1 | 799 941 | 998 481 | 1 457 552 | 1 560 349 |
| Debtors | 1 | 217 370 | 83 756 | 112 546 | 390 535 |
| Other Debtors | 1 | 217 370 | 83 756 | 112 546 | 390 535 |
| Net Assets Liabilities | 1 | ||||
| Other | |||||
| Amounts Owed To Group Undertakings | 30 090 | 230 876 | 26 749 | ||
| Corporation Tax Payable | 3 238 | 3 417 | 5 084 | ||
| Creditors | 90 | 33 328 | 362 827 | 36 973 | |
| Investments Fixed Assets | 90 | 90 | 90 | 90 | |
| Investments In Group Undertakings Participating Interests | 90 | 90 | 90 | 90 | |
| Net Current Assets Liabilities | 1 | 799 851 | 965 153 | 1 094 725 | 1 523 376 |
| Other Creditors | 90 | 30 090 | 128 534 | 5 140 | |
| Total Assets Less Current Liabilities | 1 | 799 941 | 965 243 | 1 094 815 | 1 523 466 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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