Mc Square Solutions Limited in London, N21 1HS

Description

Data updated on: 01-11-2023

This Mc Square Solutions Limited company has been on the market for at least 20 years, having started in 2004. Started with registration number 05126495, Mc Square Solutions is a Private Limited Company located in 29 The Green, London N21 1HS. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

Mari C. and Michael C. are the firm's directors and have been working on the company success for 20 years.

Executives who have control over the firm are as follows: Mari C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 282	8 580	11 985	1 423	319

Balance Sheet
Cash Bank In Hand		7 920	9 337	6 312	83
Cash Bank On Hand					83	86	2 187	8	202
Current Assets	16 074	21 322	26 979	34 353	36 888	20 544	15 256	22 299	8 716
Debtors	16 074	13 402	17 642	28 041	36 805	20 458	13 069	22 291	8 514
Other Debtors					3 382	4 735	5 960		1 150
Property Plant Equipment					1 243	1 164	1 074	720	560
Tangible Fixed Assets	2 278	1 580	1 508	1 394	1 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 280	8 578	11 983	1 421	317
Shareholder Funds	8 282	8 580	11 985	1 423	319

Other Financial Data
Amount Specific Advance Or Credit Directors				3 645	3 383	4 736	5 963	480
Amount Specific Advance Or Credit Made In Period Directors					39 628	38 106	33 524	28 237	480
Amount Specific Advance Or Credit Repaid In Period Directors					39 890	36 753	32 297	34 680
Accumulated Depreciation Impairment Property Plant Equipment					8 276	8 614	9 333	9 687	9 847
Amounts Recoverable On Contracts					1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					2 869	3 983	1 860	6 422	4 250
Creditors					37 812	21 759	20 113	38 217	32 515
Creditors Due Within One Year	10 070	14 322	16 502	34 324	37 812
Increase From Depreciation Charge For Year Property Plant Equipment						338	719	354	160
Net Current Assets Liabilities	6 004	7 000	10 477	29	-924	-1 215	-4 857	-15 918	-23 799
Number Shares Allotted		2	2	2	2
Other Creditors					2 864	2 836	5 726	5 633	17 469
Other Taxation Social Security Payable					19 035	6 355	5 583	8 774	8 422
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 519	9 778	10 407	10 407
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			608	374	333
Tangible Fixed Assets Cost Or Valuation	8 204	8 204	8 812	9 186	9 519
Tangible Fixed Assets Depreciation	5 926	6 624	7 304	7 792	8 276
Tangible Fixed Assets Depreciation Charged In Period		698	680	488	484
Total Additions Including From Business Combinations Property Plant Equipment						259	629
Total Assets Less Current Liabilities	8 282	8 580	11 985	1 423	319	-51	-3 783	-15 198	-23 239
Trade Creditors Trade Payables					13 044	8 585	6 944	17 388	2 374
Trade Debtors Trade Receivables					32 423	14 723	6 109	21 291	6 364
Advances Credits Directors			853	3 645	3 383
Advances Credits Made In Period Directors				42 521
Advances Credits Repaid In Period Directors				38 023

Company staff

Mari C.

Role: Secretary

Appointed: 12 May 2004

Latest update: 20 February 2024

Mari C.

Role: Director

Appointed: 12 May 2004

Latest update: 20 February 2024

Michael C.

Role: Director

Appointed: 12 May 2004

Latest update: 20 February 2024

People with significant control

Mari C.

Notified on 6 September 2023

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Mc Square Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari C.

Mari C.

Michael C.

Swift Incorporations Limited

People with significant control

Mari C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mc Square Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari C.

Mari C.

Michael C.

Swift Incorporations Limited

People with significant control

Mari C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016