Mcs Building Services Limited in Ilford, IG6 3TU

Description

Data updated on: 09-12-2021

The company was situated in Ilford registered with number: 09797510. This company was set up in the year 2015. The headquarters of this company was situated at Recovery House Hainault Business Park 15-17 Roebuck Road. The postal code for this place is IG6 3TU. The company was officially closed in 2021, meaning it had been active for 6 years. The company has a history in business name change. Up till now the company had two different names. Up to 2018 the company was prospering as Mastercool Special Projects and before that the official company name was Mastercool (northern).

This specific firm was managed by a single director: Gary W., who was formally appointed on 2019-06-24.

Ian M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Mcs Building Services Limited 2018-06-18
Mastercool Special Projects Limited 2017-12-06
Mastercool (northern) Limited 2015-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-21 491

Balance Sheet
Cash Bank On Hand	1 509	80	37 885
Current Assets	15 853	14 626	465 894
Debtors	14 344	14 546	428 009
Net Assets Liabilities	10 564	10 479
Other Debtors	2 913	3 115	180 722
Property Plant Equipment			12 380
Cash Bank In Hand	1 509
Net Assets Liabilities Including Pension Asset Liability	-21 491

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 591
Shareholder Funds	-21 491

Other Financial Data
Creditors	5 289	4 147	293 474
Net Current Assets Liabilities	-21 491	10 479	172 420
Other Creditors	733	2 242
Other Taxation Social Security Payable	4 556	1 905
Total Assets Less Current Liabilities	-21 491	10 479	184 800
Trade Debtors Trade Receivables	11 431	11 431
Average Number Employees During Period			6
Future Minimum Lease Payments Under Non-cancellable Operating Leases			276 000
Property Plant Equipment Gross Cost			12 380
Total Additions Including From Business Combinations Property Plant Equipment			12 380
Creditors Due Within One Year	37 344
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	1