Mc2003 Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Mc2003 started its business in 2009 as a Private Limited Company registered with number: 06811262. This business has been operating for fifteen years and the present status is active. This firm's office is registered in Barnet at 5 Beauchamp Court. Anyone can also find this business using the area code : EN5 5TZ. 15 years from now this business switched its name from Templeworks Design to Mc2003 Limited. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Mc2003 Ltd released its latest accounts for the financial year up to June 30, 2022. The company's most recent confirmation statement was submitted on January 31, 2023.

According to the official data, the following firm is directed by one director: Claire W., who was appointed in 2009. This firm had been led by Rhys E. until 2009.

Claire P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mc2003 Limited 2009-02-26
Templeworks Design Limited 2009-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 210	3 830	-56 719	15 587	21 790

Balance Sheet
Cash Bank On Hand					5 649	7 107	3 997	6 711	2 155	491	1 381
Current Assets	60 043	102 214	64 134	16 387	36 457	60 810	23 279	25 019	32 389	25 176	109 369
Debtors	39 850	42 537	59 471	15 166	30 808	53 703	19 282	18 308	30 234	24 685	107 988
Net Assets Liabilities									74	-11 532	-34 214
Other Debtors					15 194	48 963	13 934	18 308	30 234	21 963	104 441
Cash Bank In Hand	1 596	693	4 663	1 221	5 649
Net Assets Liabilities Including Pension Asset Liability	2 210	3 830
Stocks Inventory	18 597	58 984

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 209	3 829	-56 720	15 586	21 789
Shareholder Funds	2 210	3 830	-56 719	15 587	21 790

Other Financial Data
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts										12 000	9 911
Corporation Tax Payable						2 629	7 627	12 335	18 928	18 928
Corporation Tax Recoverable										2 722	3 547
Creditors					14 695	12 866	16 750	20 156	32 775	12 000	9 911
Dividends Paid							38 000
Investments Fixed Assets							460	460	460	460	460
Investments In Group Undertakings Participating Interests								460	460	460	460
Net Current Assets Liabilities	2 210	3 830			21 790	47 944	6 529	4 863	-386	8	-24 763
Number Shares Issued Fully Paid						1	1
Other Creditors					4 473	5 263	3 676	1 304	1 029	-3 834	120 620
Other Taxation Social Security Payable					7 711	4 789	4 363	4 258	1 727
Par Value Share		1		1	1	1	1
Profit Loss						26 154	-2 955
Total Assets Less Current Liabilities	2 210	3 830	-56 719	15 587	21 790	47 944	6 989	5 323	74	468	-24 303
Trade Creditors Trade Payables					2 511	185	1 084	2 259	11 091	10 074	13 512
Trade Debtors Trade Receivables					15 642	4 740	5 348
Creditors Due Within One Year	57 833	98 384	120 853	800	14 667
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Claire W.

Role: Director

Appointed: 05 March 2009

Latest update: 8 February 2024

People with significant control

Claire P.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Mc2003 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Rhys E.

People with significant control

Claire P.

Accounts Documents

Company filings

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