Mc Accountancy Limited in Bicester, OX26 1AW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Mc Accountancy Limited. It was founded seven years ago and was registered with 10797045 as its reg. no. This registered office of the company is situated in Bicester. You may visit it at 4 Catterick Road. This company's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. Mc Accountancy Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was released on Tue, 30th May 2023.

We have a group of four directors running the firm at present, specifically William C., Malcolm C., Michele C. and Rebecca C. who have been carrying out the directors responsibilities since June 2023. In order to provide support to the directors, this specific firm has been utilizing the expertise of Michele C. as a secretary since May 2017.

Malcolm C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	988	4 376	9 776	52 875	26 691	39 077
Current Assets	5 589	13 935	18 233	58 813	39 721	45 928
Debtors	4 601	9 559	8 457	5 938	13 030	6 851
Net Assets Liabilities	5 798	11 854	25 041	10 707	8 109	16 505
Other Debtors	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment	3 955	3 410	9 590	39 418	29 547	20 266

Other Financial Data
Version Production Software			2 021	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	545	1 090	3 169	3 410	13 281	23 440
Additions Other Than Through Business Combinations Property Plant Equipment	4 500		8 259	37 400		878
Average Number Employees During Period	2	3	3	3	4	4
Bank Borrowings				16 667	12 667
Bank Borrowings Overdrafts				3 333	4 000
Creditors	12 595	12 043	5 760	15 321	35 462	45 839
Deferred Income			5 200
Finance Lease Liabilities Present Value Total				7 416	7 416	7 416
Fixed Assets	13 555	10 610	14 390	41 818	29 547
Increase From Amortisation Charge For Year Intangible Assets	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment	545	545	2 079	1 948	9 871	10 159
Intangible Assets	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000
Loans From Directors					3 142	19 877
Net Current Assets Liabilities	-7 006	1 892	12 473	43 492	4 259	89
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	11 242	6 834	471	22	22	1 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 707
Other Disposals Property Plant Equipment				7 331
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 500	4 500	12 759	42 828	42 828	43 706
Taxation Including Deferred Taxation Balance Sheet Subtotal	751	648	1 822	7 489	5 614	3 850
Taxation Social Security Payable	1 353	1 524	89	1 999	9 384	10 125
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Assets Less Current Liabilities	6 549	12 502	22 839	85 310	33 806	20 355
Trade Creditors Trade Payables		3 685		2 551	5 297	-624
Trade Debtors Trade Receivables	3 601	8 559	7 457	4 938	12 030	5 851
Value-added Tax Payable					6 201	7 610