Founded in 2013, Mmcg Consultancy Services, classified under reg no. 08743924 is an active company. Currently registered at 18 Lytles Close L37 4BT, Liverpool the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Nicola M. and Malcolm M.. In addition one secretary - Nicola M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Lytles Close |
Office Address2 | Formby |
Town | Liverpool |
Post code | L37 4BT |
Country of origin | United Kingdom |
Registration Number | 08743924 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Nicola M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Malcolm M. This PSC owns 50,01-75% shares.
Nicola M.
Notified on | 22 October 2016 |
Nature of control: |
25-50% shares |
Malcolm M.
Notified on | 22 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 279 089 | 627 639 | 426 698 | |||||
Current Assets | 128 213 | 86 329 | 100 034 | 93 586 | 135 083 | 411 710 | 709 554 | 713 145 |
Debtors | 132 622 | 81 915 | 286 447 | |||||
Net Assets Liabilities | 90 065 | 242 678 | 534 563 | 562 336 | ||||
Other Debtors | 1 | 10 425 | 50 374 | |||||
Property Plant Equipment | 42 633 | 43 298 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 412 | 23 402 | 35 072 | |||||
Amounts Recoverable On Contracts | 148 270 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 7 | 9 | |
Creditors | 43 557 | 29 252 | 32 907 | 27 252 | 53 769 | 28 284 | 16 996 | 176 511 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 989 | |||||||
Disposals Property Plant Equipment | 1 880 | |||||||
Finance Lease Liabilities Present Value Total | 28 284 | 16 996 | 16 996 | |||||
Fixed Assets | 2 553 | 4 770 | 8 197 | 6 716 | 8 750 | 42 633 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 990 | 12 659 | ||||||
Net Current Assets Liabilities | 84 656 | 57 077 | 67 127 | 66 334 | 81 314 | 236 429 | 519 086 | 536 634 |
Other Creditors | 3 429 | 10 770 | 8 461 | |||||
Other Taxation Social Security Payable | 98 433 | 150 832 | 110 714 | |||||
Property Plant Equipment Gross Cost | 58 045 | 66 700 | 69 341 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 100 | 10 825 | 8 567 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 655 | 4 521 | ||||||
Total Assets Less Current Liabilities | 87 209 | 61 847 | 75 324 | 73 050 | 90 065 | 279 063 | 562 384 | 570 903 |
Trade Creditors Trade Payables | 73 420 | 23 222 | 40 340 | |||||
Trade Debtors Trade Receivables | 132 621 | 71 490 | 87 803 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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