Mc Global Solutions Ltd in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Mc Global Solutions has been in this business field for 15 years. Registered under 06828961, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during office times under the following location: Innovation Centre Gallows Hill, CV34 6UW Warwick. Mc Global Solutions Ltd was listed 9 years from now as Maintenance Connection Uk. The firm's SIC code is 62020 which means Information technology consultancy activities. 2022-06-30 is the last time account status updates were filed.

Since 2009-02-24, this particular limited company has only been overseen by one managing director: Stephen M. who has been leading it for 15 years. Another limited company has been appointed as one of the secretaries of this company: Ebs Corporate Services Limited.

Executives who have control over the firm are as follows: Caroline M.. Stephen M..

Previous company's names
Mc Global Solutions Ltd 2015-01-14
Maintenance Connection Uk Limited 2009-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 975	-100 853	-67 601	-112 896	-154 891

Balance Sheet
Cash Bank On Hand					983	1 479	10 055	465	71 090	20 327	44 887	13 050	10 219
Current Assets	45 965	44 744	65 335	55 479	40 749	34 653	64 565	71 084	156 175	98 130	142 541	45 792	77 815
Debtors	38 603	23 626	47 768	51 088	39 766	33 174	54 510	70 619	85 085	77 803	97 654	32 742	67 596
Net Assets Liabilities					-154 891	-262 275	-214 412	-147 586	39 410	31 311	28 965	-20 816	3 746
Property Plant Equipment					125				2 038	1 940	922	24	3 265
Cash Bank In Hand	7 362	21 118	17 567	4 391	983
Other Debtors								2 054	19 690	26 697	2 530	3 114	5 130
Tangible Fixed Assets	4 073		717	421	125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-91 976	-100 854	-67 602	-112 897	-154 892
Shareholder Funds	-91 975	-100 853	-67 601	-112 896	-154 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					763	888	888	888	1 008	1 113	2 131	3 029	3 350
Administrative Expenses					191 582	235 137	82 127	125 881
Average Number Employees During Period							3	3	3	3	3	3	3
Comprehensive Income Expense					-41 995	-107 304	47 863	66 826
Creditors					195 765	296 928	278 977	105 115	50 024	38 024	76 300	36 461	26 612
Depreciation Expense Property Plant Equipment					296	125
Depreciation Rate Used For Property Plant Equipment						33	33	33
Gross Profit Loss					149 591	127 856	130 027	193 077
Increase From Depreciation Charge For Year Property Plant Equipment						125			120	993	1 018	898	321
Interest Payable Similar Charges Finance Costs					4	23	37	370
Net Current Assets Liabilities	-96 048	-100 853	-68 318	-113 317	-155 016	-262 275	-214 412	-42 471	87 396	67 395	104 343	15 621	27 093
Operating Profit Loss					-41 991	-107 281	47 900	67 196
Profit Loss					-41 995	-107 304	47 863	66 826
Profit Loss On Ordinary Activities Before Tax					-41 995	-107 304	47 863	66 826
Property Plant Equipment Gross Cost						888	888	888	3 046	3 053	3 053	3 053	6 615
Total Assets Less Current Liabilities	-91 975	-100 853	-67 601	-112 896	-154 891	-262 275	-214 412	-42 471	89 434	69 335	105 265	15 645	30 358
Turnover Revenue					246 823	233 205	172 391	231 432
Amounts Owed By Group Undertakings									10 315	1 005	33 170
Amounts Owed To Group Undertakings								101 349
Creditors Due Within One Year	142 013	145 597	133 653	168 796	195 765
Number Shares Allotted		1		1	1
Other Creditors								105 115	50 024	38 024	76 300	36 461	26 612
Other Taxation Social Security Payable								10 916	27 676	7 548	10 672	8 129	7 584
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 840		888	888
Tangible Fixed Assets Depreciation	1 767		171	467	763
Tangible Fixed Assets Depreciation Charged In Period				296	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 767
Tangible Fixed Assets Disposals		5 840
Total Additions Including From Business Combinations Property Plant Equipment									2 158	895			3 562
Trade Creditors Trade Payables									38 123	21 042	20 707	10 187	31 161
Trade Debtors Trade Receivables								68 565	55 080	50 101	61 954	29 628	62 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment										888
Disposals Property Plant Equipment										888
Other Remaining Borrowings											4 724	9 606

Company staff

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 24 February 2009

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 25 November 2023

Stephen M.

Role: Director

Appointed: 24 February 2009

Latest update: 25 November 2023

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Stephen M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
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
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 April 2013

Mc Global Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebs Corporate Services Limited

Stephen M.

People with significant control

Caroline M.

Stephen M.

Accounts Documents

Company filings

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