M&C Developments Ne Ltd. in Newcastle Upon Tyne, NE6 5LS

Description

Data updated on: 01-11-2023

M&C Developments Ne began its business in 2016 as a Private Limited Company under the following Company Registration No.: 10238997. This company has been active for 8 years and it's currently active. The company's office is based in Newcastle Upon Tyne at 40 Warton Terrace. You can also locate the company utilizing the zip code, NE6 5LS. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-06-19.

Up until now, this firm has only been supervised by an individual director: Christopher P. who has been guiding it for 8 years.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			6 046	9 326	10 207	4 462
Current Assets	100	384 109	161 822	140 949	210 220	115 348
Debtors			150 211	131 623	200 013	110 886
Net Assets Liabilities	100	2 548	-8 085	21 430	-71 588	-84 904
Other Debtors			148 171	76 341	103 276	50 737
Property Plant Equipment					355	477
Total Inventories			5 565
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software			2 020	2 022		2 024
Accrued Liabilities					35 052
Accrued Liabilities Not Expressed Within Creditors Subtotal		52 237
Accumulated Depreciation Impairment Property Plant Equipment					86	314
Additions Other Than Through Business Combinations Property Plant Equipment					441	350
Average Number Employees During Period			1	1	1	1
Bank Borrowings				50 000	46 429	40 650
Creditors		329 324	169 907	69 519	204 114	105 960
Increase From Depreciation Charge For Year Property Plant Equipment					86	228
Loans From Directors				-9 360	-18 276	-13 312
Net Current Assets Liabilities	100	54 785	-8 085	71 430	6 106	9 388
Other Creditors			157 017	67 895	158 660	83 022
Prepayments Accrued Income					38 018
Property Plant Equipment Gross Cost					441	791
Recoverable Value-added Tax				1 418		503
Taxation Social Security Payable			3 202	5 123	7 422	6 129
Total Assets Less Current Liabilities	100	54 785	-8 085	117 016	6 461	9 865
Trade Creditors Trade Payables			9 688	5 861	19 826	30 121
Trade Debtors Trade Receivables			2 040		5 123	17 781
Value-added Tax Payable					1 430
Advances Credits Directors				9 360	18 173	13 313
Advances Credits Made In Period Directors					18 173	54 828
Advances Credits Repaid In Period Directors					9 360	59 688
Amount Specific Advance Or Credit Directors				9 360	18 173	13 313
Amount Specific Advance Or Credit Made In Period Directors					18 173	54 828
Amount Specific Advance Or Credit Repaid In Period Directors					9 360	59 688
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share
Share Capital Allotted Called Up Paid	100

Company staff

Christopher P.

Role: Director

Appointed: 20 June 2016

Latest update: 15 February 2024

People with significant control

Christopher P.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher P.

Notified on 19 June 2017

Ceased on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christop P.

Notified on 19 June 2017

Ceased on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-03-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

M&C Developments Ne Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Christopher P.

Christop P.

Accounts Documents

Company filings

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