Mcm Theatre Merchandising Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Mcm Theatre Merchandising Limited may be contacted at New Derwent House, 69-73 Theobalds Road in London. The company's zip code is WC1X 8TA. Mcm Theatre Merchandising has been actively competing in this business since the firm was established in 1993. The company's Companies House Registration Number is 02830144. This firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. Mcm Theatre Merchandising Ltd filed its account information for the period up to Thu, 30th Jun 2022. The firm's most recent confirmation statement was filed on Sat, 24th Jun 2023.

Marc C. is this specific company's individual director, that was formally appointed in 1993 in June. Moreover, the managing director's tasks are constantly assisted with by a secretary - Philip K., who was selected by this specific business on 1993-06-24.

Marc C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	70 792	68 990	76 400	84 307

Balance Sheet
Cash Bank On Hand				3 579	60 751	62 079	56 398	71 090	50 803	24 201	16 230
Debtors	86 150	75 379	84 969	99 280	85 242	85 933	77 117	56 035	56 745	56 968
Other Debtors				71 848	600	600		41
Property Plant Equipment				1	1	1	1	565	386	337	743
Total Inventories				1 580	1 580	1 580
Current Assets	91 203	81 660	98 168	104 439	147 573	149 592	133 515	127 125	107 548	81 169	16 230
Net Assets Liabilities								111 215	87 021	79 238	3 096
Cash Bank In Hand	53	1 281	8 199	3 579
Stocks Inventory	5 000	5 000	5 000	1 580
Tangible Fixed Assets	373	1	1	1

Capital & Reserves
Called Up Share Capital	252	252	252	252
Profit Loss Account Reserve	67 790	65 988	73 398	81 305
Shareholder Funds	70 792	68 990	76 400	84 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 960	7 960	7 960	7 960	8 147	8 326	8 540	8 953
Corporation Tax Payable				7 594	14 747
Creditors				20 133	27 071	21 605	17 476	16 475	9 002	7 167	167
Number Shares Issued Fully Paid					252	252	252	252	252	252	252
Other Creditors				2 379	2 006	3 307	3 509	2 725	2 830	2 855	11 710
Other Taxation Social Security Payable				2 850	17 292	10 988	6 657	6 097	430	1 446
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 961	7 961	7 961	7 961	8 712	8 712	8 877	9 696
Trade Creditors Trade Payables				7 310	7 773	7 310	7 310	7 653	7 653	8 736
Trade Debtors Trade Receivables				27 432	35 502	21 500	10 882
Additional Provisions Increase From New Provisions Recognised										64	-64
Amounts Owed By Group Undertakings					49 140	63 833	55 833	55 994	56 745	56 968
Amounts Recoverable On Contracts							10 402
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									9 002	7 167	167
Fixed Assets									386	20 337	743
Increase From Depreciation Charge For Year Property Plant Equipment								187	179	214	413
Investments Fixed Assets										20 000
Net Current Assets Liabilities	70 419	68 989	76 399	84 306	120 502	127 987	116 039	110 650	95 637	66 132	2 520
Other Investments Other Than Loans										20 000	-20 000
Provisions										64
Provisions For Liabilities Balance Sheet Subtotal										64
Total Additions Including From Business Combinations Property Plant Equipment								751		165	819
Total Assets Less Current Liabilities	70 792	68 990	76 400	84 307	120 503	127 988	116 040	111 215	96 023	86 469	3 263
Creditors Due Within One Year	20 784	12 671	21 769	20 133
Number Shares Allotted		252	252	252
Share Capital Allotted Called Up Paid	252	252	252	252
Share Premium Account	2 750	2 750	2 750	2 750

Company staff

Philip K.

Role: Secretary

Appointed: 24 June 1993

Latest update: 19 February 2024

Marc C.

Role: Director

Appointed: 24 June 1993

Latest update: 19 February 2024

People with significant control

Marc C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mcm Theatre Merchandising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Marc C.

Swift Incorporations Limited

People with significant control

Marc C.

Accounts Documents

Company filings

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