Mcap Investments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Located in 12 Gateway Mews, London N11 2UT Mcap Investments Limited is categorised as a Private Limited Company with 09657162 registration number. The company was founded on Thursday 25th June 2015. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to Fri, 30th Jun 2023 and the most current confirmation statement was filed on Sun, 25th Jun 2023.

This firm owes its achievements and unending development to a group of two directors, who are Melanie C. and Christofi C., who have been in charge of it for nine years.

Executives with significant control over the firm are: Christophis C. owns 1/2 or less of company shares. Melanie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			83 400	82 920	82 920	82 260	92 406	87 399
Current Assets		293 254	83 400
Debtors		293 254
Net Assets Liabilities		61 038	53 395	32 952	18 560	4 086	18 226	13 793
Other Debtors		293 254
Property Plant Equipment		1 083	812	609	457	343	257	193
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		361	632	835	987	1 101	1 187	1 251
Creditors		212 704	30 337	50 337	64 577	78 157	71 609	73 439
Increase From Depreciation Charge For Year Property Plant Equipment			271	203	152	114	86	64
Net Current Assets Liabilities		272 659	82 920	82 680	82 680	81 900	89 578	87 039
Other Creditors		212 704	30 337	50 337	64 577	78 157	71 609	73 439
Other Taxation Social Security Payable		19 695					2 349
Property Plant Equipment Gross Cost		1 444	1 444	1 444	1 444	1 444	1 444
Total Assets Less Current Liabilities		273 742	83 732	83 289	83 137	82 243	89 835	87 232
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Melanie C.

Role: Director

Appointed: 25 June 2015

Latest update: 8 April 2024

Christofi C.

Role: Director

Appointed: 25 June 2015

Latest update: 8 April 2024

People with significant control

Christophis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mcap Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Christofi C.

People with significant control

Christophis C.

Melanie C.

Accounts Documents

Company filings

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