Mc302 Limited in Cowbridge, CF71 7AR

Description

Data updated on: 05-04-2023

Mc302 came into being in 2003 as a company enlisted under no 04998450, located at CF71 7AR Cowbridge at 4a Westgate. This company's last known status was dissolved. Mc302 had been in this business field for twenty years.

According to the company's register, there were four directors to name just a few: Richard C. and Roberto C..

Executives who had significant control over the firm were: Richard C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roberto C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 792	197 427		267 958	292 285

Balance Sheet
Cash Bank On Hand						12 221	10 355	15 208	23 019	36 429	39 056
Current Assets	26 398	19 726	27 617		19 012	13 862	25 605	30 925	38 593	50 746	39 131
Debtors	2 064	2 225	2 283	1 340	2 390	1 641	15 250	15 717	15 574	14 317	75
Net Assets Liabilities						318 111	345 917	374 826	404 232	435 820	36 116
Other Debtors							1 154	1 267	1 312	1 417	75
Cash Bank In Hand	24 334	17 501	25 334
Net Assets Liabilities Including Pension Asset Liability	174 792	197 427	220 493
Tangible Fixed Assets		500 000	500 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	47 521	70 156	93 222	140 687	165 014
Shareholder Funds	174 792	197 427		267 958	292 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 262	10 809
Bank Borrowings Overdrafts						15 122	11 553	115 159	92 579	70 079
Corporation Tax Payable						6 457	6 504	6 744
Creditors					43 370	29 519	37 337	115 159	92 579	70 079	3 015
Fixed Assets	500 000	500 000			500 000	500 000
Investments						500 000	500 000	500 000
Investments Fixed Assets		500 000	500 000			500 000	500 000	500 000
Net Current Assets Liabilities	-9 703	-12 238	-17 147	-42 059	-34 611	-26 466	-11 732	-10 015	-3 189	5 899	36 116
Other Creditors						15 462	15 768	11 235	11 354	12 133	600
Other Investments Other Than Loans						500 000	500 000	500 000
Other Taxation Social Security Payable						2 224	2 449	9 152	9 275	10 156	2 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 009
Total Assets Less Current Liabilities	490 297	487 762	482 853	457 941	465 389	484 343	488 268	489 985	496 811	505 899	36 116
Trade Creditors Trade Payables						1 063	1 063	1 063	1 063	1 063
Trade Debtors Trade Receivables						1 641	14 096	14 450	14 262	12 900
Advances Credits Directors				23 275	18 653	4 653
Advances Credits Made In Period Directors					4 622	14 000
Disposals Investment Property Fair Value Model											500 000
Investment Property								500 000	500 000	500 000
Investment Property Fair Value Model								500 000	500 000	500 000
Number Shares Issued Fully Paid									80	80	80
Par Value Share			1		1				1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	315 505	290 335
Creditors Due Within One Year Total Current Liabilities	36 101	31 964
Share Premium Account	127 267	127 267
Total Investments Fixed Assets	500 000	500 000
Bank Borrowings Overdrafts Secured			256 197
Borrowings		189 000	189 000
Capital Employed		197 427	220 493
Cash Bank				15 830	17 631
Creditors Due After One Year		290 335	262 360	189 983	173 104
Creditors Due Within One Year		31 964	44 764	59 229	54 632
Net Assets Liability Excluding Pension Asset Liability				267 958	292 285
Number Shares Allotted			4	4	4
Revaluation Reserve		127 267	127 267	127 267	127 267
Share Capital Allotted Called Up Paid		4	4	-4	-4
Tangible Fixed Assets Cost Or Valuation		500 000

Company staff

Richard C.

Role: Director

Appointed: 16 January 2004

Latest update: 18 March 2024

Roberto C.

Role: Director

Appointed: 16 January 2004

Latest update: 18 March 2024

James D.

Role: Secretary

Appointed: 09 October 2008

Resigned: 01 December 2015

Latest update: 18 March 2024

Adrian A.

Role: Secretary

Appointed: 04 December 2007

Resigned: 13 January 2009

Latest update: 18 March 2024

Simon R.

Role: Director

Appointed: 16 January 2004

Resigned: 01 December 2015

Latest update: 18 March 2024

James D.

Role: Director

Appointed: 16 January 2004

Resigned: 01 December 2015

Latest update: 18 March 2024

Richard B.

Role: Secretary

Appointed: 16 January 2004

Resigned: 04 December 2007

Latest update: 18 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 December 2003

Resigned: 16 January 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2003

Resigned: 16 January 2004

Address: London, NW8 8EP

Latest update: 18 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberto C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mc302 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Roberto C.

James D.

Adrian A.

Simon R.

James D.

Richard B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Richard C.

Roberto C.

Accounts Documents

Company filings

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