Mc2 Procurement Limited in Retford, DN22 9AD

Description

Data updated on: 01-11-2023

This business named Mc2 Procurement was established on 2013/04/12 as a Private Limited Company. The firm's registered office could be reached at Retford on Laurels Farm Town Street, Clayworth. Should you need to reach this company by mail, its zip code is DN22 9AD. The company registration number for Mc2 Procurement Limited is 08485022. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Mc2 Procurement Ltd filed its account information for the period up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-12.

Philip C. is this specific enterprise's individual director, that was selected to lead the company on 2020/12/16. Since April 2013 Mandy C., had been managing this specific business till the resignation on 2020/12/16.

Philip C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 295	6 240	7 441	11 673

Balance Sheet
Current Assets	39 037	36 683	40 005	20 132	1 699	1 699	1 699
Net Assets Liabilities				11 673	325	325	325	325	325	325
Cash Bank In Hand	10 083	19 886	17 223
Debtors	28 954	16 797	22 782
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1 295	6 240	7 441	11 673
Tangible Fixed Assets	1 995	2 708	4 008

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	1 294	6 140	6 539
Shareholder Funds	1 295	6 240	7 441	11 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	600	600	600	600	600	600
Creditors				17 309	9 008	9 008	9 008	7 309	7 309	7 309
Fixed Assets	10 995	10 708	11 008	9 750	8 234	8 234	8 234	8 234	8 234	8 234
Net Current Assets Liabilities	-9 301	-3 927	-2 271	2 823	7 309	7 309	7 309	7 309	7 309	7 309
Total Assets Less Current Liabilities	1 694	6 781	8 737	12 573	925	925	925	925	925	925
Accruals Deferred Income			1 296	900
Creditors Due Within One Year	48 338	40 610	42 276	17 309
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	399	541	802
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	3 085	1 191	2 468
Tangible Fixed Assets Cost Or Valuation	2 085	3 276	5 166
Tangible Fixed Assets Depreciation	90	568	1 158
Tangible Fixed Assets Depreciation Charged In Period	190	478	776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	100		186
Tangible Fixed Assets Disposals	1 000		578

Company staff

Philip C.

Role: Director

Appointed: 16 December 2020

Latest update: 20 February 2024

People with significant control

Philip C.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mandy C.

Notified on 13 April 2016

Ceased on 29 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mc2 Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Mandy C.

People with significant control

Philip C.

Mandy C.

Accounts Documents

Company filings

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