Mc Care-concepts Ltd in Leeds, LS10 4RQ

Description

Data updated on: 01-11-2023

Mc Care-concepts Ltd can be found at Leeds at 24 Lea Park Croft. Anyone can find the firm by the postal code - LS10 4RQ. Mc Care-concepts's incorporation dates back to year 2016. The firm is registered under the number 10348428 and company's status at the time is active. This company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Wednesday 31st August 2022 is the last time when account status updates were filed.

For 8 years, the business has only been supervised by an individual managing director: Michael C. who has been maintaining it since 2016-08-26.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 536	10 930	28 352	25 821	32 838	40 933	36 678
Current Assets	16 632	27 480	36 752	33 750	41 495	45 714	41 249
Debtors	5 096	16 550	8 400	7 929	8 657	4 781	4 571
Net Assets Liabilities	6 845	19 863	31 362	29 199	35 723	28 033	16 204
Other Debtors	274	37	230	100	60	129	56
Property Plant Equipment	702	460	645	286	192	951	1 098

Other Financial Data
Amount Specific Advance Or Credit Directors	147	321	186	33	512
Amount Specific Advance Or Credit Made In Period Directors	27 883	25 280	29 725	36 161	33 780
Amount Specific Advance Or Credit Repaid In Period Directors	28 030	25 454	29 590	36 008	34 259
Accumulated Amortisation Impairment Intangible Assets			115	223	323	417	505
Accumulated Depreciation Impairment Property Plant Equipment	24	266	718	1 077	1 171	1 646	2 398
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	10 356	7 990	7 580	6 330	7 375	19 902	27 227
Fixed Assets		460	2 300	1 833	1 639	2 304	2 363
Increase From Amortisation Charge For Year Intangible Assets			115	108	100	94	88
Increase From Depreciation Charge For Year Property Plant Equipment	24	242	452	359	94	475	752
Intangible Assets			1 655	1 547	1 447	1 353	1 265
Intangible Assets Gross Cost			1 770	1 770	1 770	1 770
Net Current Assets Liabilities	6 276	19 490	29 172	27 420	34 120	25 812	14 022
Other Creditors	1 772	1 371	1 266	1 113	1 604	13 203	21 707
Other Taxation Social Security Payable	8 105	6 618	6 314	5 217	5 770	5 800	5 417
Property Plant Equipment Gross Cost	726	726	1 363	1 363	1 363	2 597	3 496
Provisions For Liabilities Balance Sheet Subtotal	133	87	110	54	36	83	181
Total Additions Including From Business Combinations Intangible Assets			1 770
Total Additions Including From Business Combinations Property Plant Equipment	726		637			1 234	899
Total Assets Less Current Liabilities	6 978	19 950	31 472	29 253	35 759	28 116	16 385
Trade Creditors Trade Payables	479	1			1	899	103
Trade Debtors Trade Receivables	4 822	16 513	8 170	7 829	8 597	4 652	4 515

Company staff

Michael C.

Role: Director

Appointed: 26 August 2016

Latest update: 12 April 2024

People with significant control

Michael C.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mc Care-concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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