Mcab Associates Limited in Cambridge, CB1 2QA

Description

Data updated on: 01-11-2023

Mcab Associates is a company registered at CB1 2QA Cambridge at 16 Sturton Street. The enterprise has been in existence since 2011 and is established as reg. no. 07699287. The enterprise has been actively competing on the UK market for thirteen years now and its current status is active. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mcab Associates Ltd released its account information for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-11.

Mark B. is this enterprise's individual managing director, that was designated to this position in 2011 in July.

Mark B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 795	-13 769	20 006	3 024	2 026

Balance Sheet
Cash Bank On Hand						3 804	1 353
Current Assets	23 016		26 155	243	4 307	13 848	23 525	10 065	7 627	4 261	3 505
Debtors	13 008		14 844	5 264	4 307	10 044	22 172	10 065
Net Assets Liabilities						14 724	22 433	8 765	5 165	2 468	1 725
Property Plant Equipment						876	439
Cash Bank In Hand	10 008		11 311	243
Net Assets Liabilities Including Pension Asset Liability	12 795	-13 769	20 006	1 215	2 026
Tangible Fixed Assets	2 488	2 032	1 296	269

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 785	-13 779	19 996	1 205	2 016
Shareholder Funds	12 795	-13 769	20 006	3 024	2 026

Other Financial Data
Version Production Software										2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	1 000	250	150
Accumulated Depreciation Impairment Property Plant Equipment						4 693	5 130	4 692
Average Number Employees During Period						1	1	1	1	1	1
Creditors							1 531	1 932	1 951	1 910	1 905
Fixed Assets	2 488		1 296	972		876	439	652	489	367	275
Increase From Depreciation Charge For Year Property Plant Equipment							437	439
Net Current Assets Liabilities	10 307	-15 801	18 710	243	2 026	13 848	21 994	6 305	5 676	2 351	1 600
Property Plant Equipment Gross Cost						5 569	5 569	4 692
Total Assets Less Current Liabilities	12 795	-13 769	20 006	3 024	2 026	14 724	22 433	6 957	6 165	2 718	1 875
Creditors Due Within One Year	12 709	15 801	7 445	2 751	2 281
Number Shares Allotted		10	10		10
Tangible Fixed Assets Additions	3 317	498	291
Tangible Fixed Assets Cost Or Valuation	3 317	3 815	4 106	4 106	3 815
Tangible Fixed Assets Depreciation	829	1 783	2 810	3 837	3 815
Tangible Fixed Assets Depreciation Charged In Period	829	954	1 027	324
Share Capital Allotted Called Up Paid	10	10	10	10	10
Value Shares Allotted		1	1		1

Company staff

Mark B.

Role: Director

Appointed: 11 July 2011

Latest update: 2 April 2024

People with significant control

Mark B.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts 30/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30/04/2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25/04/2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25/04/2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 28/05/2014
Date Approval Accounts	28/05/2014

Mcab Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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