Mc Square Investments Limited in Hazlemere, HP15 7ED

Description

Data updated on: 01-11-2023

Mc Square Investments Limited with reg. no. 08208184 has been a part of the business world for 12 years. This Private Limited Company can be contacted at 11 The Warren, in Hazlemere and their post code is HP15 7ED. This company's declared SIC number is 64991, that means Security dealing on own account. Mc Square Investments Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The company's most recent annual confirmation statement was released on Sun, 10th Sep 2023.

Currently, the following firm has a single director: Gregory H., who was chosen to lead the company in 2012.

Gregory H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-10-31	2022-10-31
Currency
Net Worth	1 000	116	-2 757	4 713

Balance Sheet
Current Assets		16 065	33 465	42 075	72 423	55 562
Net Assets Liabilities					16 417	1 065
Cash Bank In Hand	1 000	598	21 068	776
Net Assets Liabilities Including Pension Asset Liability	1 000	116	-2 757	4 713

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve		-884	-3 757	3 713
Shareholder Funds	1 000	116	-2 757	4 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					190	200
Average Number Employees During Period					1	1
Creditors					55 816	54 297
Net Current Assets Liabilities		116	-2 757	4 713	16 607	1 265
Total Assets Less Current Liabilities		116	-2 757	4 713	16 607	1 265
Creditors Due Within One Year		15 949	36 222	37 362
Current Asset Investments		15 467	12 397	41 299
Listed Investments		15 467	12 397	41 299
Number Shares Allotted	1 000		1 000	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Value Shares Allotted			1	1

Company staff

Gregory H.

Role: Secretary

Appointed: 10 September 2012

Latest update: 18 February 2024

Gregory H.

Role: Director

Appointed: 10 September 2012

Latest update: 18 February 2024

People with significant control

Gregory H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 November 2013
Annual Accounts 15/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15/06/2016
Annual Accounts 16/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 25/03/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25/03/2015

Mc Square Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory H.

Gregory H.

People with significant control

Gregory H.

Accounts Documents

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