Mcass Limited in Uxbridge, UB10 8ND

Description

Data updated on: 01-11-2023

This particular Mcass Limited business has been operating offering its services for at least ten years, as it's been established in 2014. Registered with number 08886182, Mcass is a Private Limited Company located in 18 Milton Court, Uxbridge UB10 8ND. This firm's declared SIC number is 61100 and their NACE code stands for Wired telecommunications activities. Its most recent annual accounts describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Sat, 11th Feb 2023.

Thus far, the following company has only been overseen by an individual managing director: Mohammed H. who has been in charge of it for ten years.

Mohammed H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 569	64 003	72 317

Balance Sheet
Current Assets	46 546	85 194	87 803	107 299	167 667	223 083	208 391	187 997	180 412
Net Assets Liabilities			72 317	86 244	141 471	203 954	208 706	198 072	188 775
Cash Bank In Hand	30 442	75 550
Debtors	16 104	9 644
Net Assets Liabilities Including Pension Asset Liability	26 569	64 003	72 317
Tangible Fixed Assets	2 040	1 694

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	26 559	63 993
Shareholder Funds	26 569	64 003	72 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						972	1 050	1 308	425
Average Number Employees During Period					1	1	1	1
Creditors			16 893	22 226	28 402	30 194	8 860
Fixed Assets	2 040	1 694	1 407	1 171	2 206	12 037	10 225	8 675	8 788
Net Current Assets Liabilities	24 529	62 309	70 910	85 073	139 265	191 917	199 531	190 705	180 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 708
Total Assets Less Current Liabilities	26 569	64 003	72 317	86 244	141 471	203 954	209 756	199 380	189 200
Creditors Due Within One Year	22 017	22 885	16 893
Tangible Fixed Assets Additions	2 460
Tangible Fixed Assets Cost Or Valuation	2 460	2 460
Tangible Fixed Assets Depreciation	420	766
Tangible Fixed Assets Depreciation Charged In Period	420	346

Company staff

Mohammed H.

Role: Director

Appointed: 11 February 2014

Latest update: 5 February 2024

People with significant control

Mohammed H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mcass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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