Ray (accountants) Mcr Ltd in Manchester, M14 5HF

Description

Data updated on: 12-01-2022

This company was located in Manchester with reg. no. 07578042. This firm was established in 2011. The main office of this firm was located at 78 Dickenson Road . The zip code for this place is M14 5HF. This enterprise was officially closed in 2021, meaning it had been in business for ten years.

This limited company was administered by one managing director: Muhammad S. who was in charge of it from 2011/05/01 to dissolution date on 2021/11/30.

Muhammad S. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-250	763	7 155	9 383	10 266	9 172

Balance Sheet
Current Assets	14 603	26 601	52 180	71 471	68 176	74 842	9 918	12 995	42 882	73 334
Net Assets Liabilities						9 172	4 336	6 921	1 863	10 656
Cash Bank In Hand	14 031	21 804	50 655	68 111	65 476
Debtors	572	4 797	1 525	3 360	2 700
Net Assets Liabilities Including Pension Asset Liability	-250	763	7 155	9 383	10 266	9 172
Tangible Fixed Assets	639	524	573	2 298	2 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-350	663	7 055	9 283	10 166
Shareholder Funds	-250	763	7 155	9 383	10 266	9 172

Other Financial Data
Average Number Employees During Period								1	9	6
Creditors						68 184	16 316	21 503	46 027	65 133
Fixed Assets	639	524	573	2 298	2 410	2 514	2 062	1 587	1 282	2 455
Net Current Assets Liabilities	-889	239	6 582	7 085	7 856	6 658	6 398	8 508	3 145	8 201
Total Assets Less Current Liabilities	-250	763	7 155	9 383	10 266	9 172	4 336	6 921	1 863	10 656
Creditors Due Within One Year	15 492	26 362	45 598	64 386	60 320	68 184
Number Shares Allotted		100	100	100	100
Par Value Share		1 100	1	1	1
Share Capital Allotted Called Up Paid	110 000	110 000	100	100	100
Tangible Fixed Assets Additions			221	2 300	640
Tangible Fixed Assets Cost Or Valuation	799	799	1 020	3 320	3 960
Tangible Fixed Assets Depreciation	160	275	447	1 022	1 550
Tangible Fixed Assets Depreciation Charged In Period		115	172	575	528

Company staff

Muhammad S.

Role: Director

Appointed: 01 May 2011

Latest update: 10 April 2024

People with significant control

Muhammad S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Ray (accountants) Mcr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Rayhan S.

People with significant control

Muhammad S.

Accounts Documents

Company filings

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