Mc418 Limited in Cardiff, CF5 6AD

Description

Data updated on: 01-11-2023

Mc418 Limited,registered as Private Limited Company, that is located in Wenvoe Manor Port Road, Wenvoe in Cardiff. The headquarters' post code is CF5 6AD. The enterprise has been seventeen years in the business. The business reg. no. is 06404253. The firm's principal business activity number is 68310 meaning Real estate agencies. Monday 31st October 2022 is the last time when account status updates were reported.

This company owes its achievements and permanent improvement to exactly two directors, who are Caroline C. and Andrew C., who have been managing the company for twelve years.

Andrew C. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	85 604	113 798	142 878	168 730

Balance Sheet
Current Assets								4 038	1 889	7 099
Net Assets Liabilities				-10 473	-177 820	-140 499	300 257	336 846	375 387	416 681
Cash Bank In Hand			2 494	5 037
Cash Bank On Hand				5 037	11 386	5 760
Net Assets Liabilities Including Pension Asset Liability	85 604	113 798	142 878	168 730
Tangible Fixed Assets	1 779 203	1 779 203	1 779 203	1 779 203

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	85 602	113 796	142 876	168 728
Shareholder Funds	85 604	113 798	142 878	168 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 600	8 738	8 583	7 798
Average Number Employees During Period							2	2	2	2
Creditors				1 230 030	1 190 773	1 144 431	435 647	466 275	486 861	516 201
Fixed Assets							1 779 203	1 779 203	1 779 203	1 779 203
Net Current Assets Liabilities	-50 964	-53 132	-54 005	-53 279	-387 047	-396 068	-435 647	-462 237	-484 972	-509 102
Total Assets Less Current Liabilities	1 728 239	1 726 071	1 725 198	1 725 924	1 012 953	1 003 932	1 343 556	1 316 966	1 294 231	1 270 101
Accrued Liabilities				25 808	26 735	25 252
Bank Borrowings				1 255 998	1 219 482	1 179 301
Bank Borrowings Overdrafts				25 968	28 709	34 870
Bank Borrowings Secured	1 353 240	1 323 086	1 290 735	1 255 998
Bank Overdrafts Secured	8 990	9 646
Corporation Tax Payable				6 540	14 749	17 234
Creditors Due After One Year	1 642 635	1 612 273	1 582 320	1 557 194
Creditors Due Within One Year	50 964	53 132	56 499	58 316
Investment Property				1 600 000	1 400 000	1 400 000
Investment Property Fair Value Model				1 600 000	1 400 000
Number Shares Allotted		2	2	2
Other Creditors				107 491	107 786	105 902
Par Value Share		1	1	1
Secured Debts	1 362 230	1 332 732	1 290 735
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 779 203	1 779 203	1 779 203

Company staff

Caroline C.

Role: Director

Appointed: 13 July 2012

Latest update: 25 March 2024

Andrew C.

Role: Director

Appointed: 06 November 2007

Latest update: 25 March 2024

Caroline C.

Role: Secretary

Appointed: 06 November 2007

Latest update: 25 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Mc418 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Andrew C.

Caroline C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mc418 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Andrew C.

Caroline C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2015