M&Cca Limited in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

Situated at 5 Imperial Court, Luton LU4 8FE M&Cca Limited is categorised as a Private Limited Company issued a 07579287 registration number. This firm was established on 2011-03-25. This enterprise's principal business activity number is 69201 : Accounting and auditing activities. 2022-12-31 is the last time account status updates were filed.

The info we posses related to the company's members indicates there are two directors: Stephen H. and Roger C. who became a part of the team on 2012-04-01 and 2011-03-25.

Executives who have control over the firm are as follows: Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 439	55 583	65 284	37 060	44 570

Balance Sheet
Cash Bank In Hand	11 725	64 005	21 875	64 477	41 040
Cash Bank On Hand					41 041	62 284	97 050	46 347	87 105	84 020	106 569	99 827
Current Assets	49 965	99 740	49 712	89 525	76 647	146 462	187 865	129 051	132 699	142 187	155 689	183 072
Debtors	38 240	35 735	27 837	25 048	35 607	84 178	90 815	82 704	45 594	58 167	49 120	83 245
Intangible Fixed Assets	240 009	205 722	171 435	137 148	380 864
Net Assets Liabilities					44 570	64 293	120 648	100 127	78 305	61 313	70 438	88 080
Net Assets Liabilities Including Pension Asset Liability	21 439	55 583	65 284	37 060	44 570
Other Debtors						138
Property Plant Equipment					12 723	11 346	7 552	5 119	2 738	1 072	524	195
Tangible Fixed Assets	1 704	1 446	817	348	12 723

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	21 139	55 283	64 984	36 760	44 270
Shareholder Funds	21 439	55 583	65 284	37 060	44 570

Other Financial Data
Accrued Liabilities Deferred Income					21 482	13 260
Accumulated Amortisation Impairment Intangible Assets					171 436	211 708	320 946	384 240	427 529	456 536	485 543	514 550
Accumulated Depreciation Impairment Property Plant Equipment					2 029	4 240	8 034	12 319	14 417	16 083	16 771	17 100
Average Number Employees During Period					4	5	5	5	3	3	2	2
Creditors					425 132	431 838	304 688	201 130	181 383	46 667	36 667	26 667
Creditors Due After One Year	118 942	105 676	92 096
Creditors Due Within One Year	151 297	145 649	66 596	191 973	425 131
Fixed Assets	241 713	207 168	174 264	139 508	395 599	351 938	238 906	173 179	127 509	96 836	67 281	37 945
Increase From Amortisation Charge For Year Intangible Assets						40 272	63 294	63 294	43 289	29 007	29 007	29 007
Increase From Depreciation Charge For Year Property Plant Equipment						2 211	3 794	4 285	2 696	1 666	688	329
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							45 944
Intangible Assets					380 864	340 592	231 354	168 060	124 771	95 764	66 757	37 750
Intangible Assets Gross Cost					552 300	552 300	552 300	552 300	552 300	552 300	552 300
Intangible Fixed Assets Additions	274 297				278 003
Intangible Fixed Assets Aggregate Amortisation Impairment	34 288	68 575	102 862	137 149	171 436
Intangible Fixed Assets Amortisation Charged In Period	34 288	34 287	34 287	34 287	34 287
Intangible Fixed Assets Cost Or Valuation	274 297	274 297	274 297	274 297	552 300
Investments Fixed Assets			2 012	2 012	2 012
Net Current Assets Liabilities	-101 332	-45 909	-16 884	-102 448	-348 484	-285 376	-116 823	-72 079	-48 684	11 347	39 924	76 839
Number Shares Allotted	300	300	300	300	300
Other Creditors					394 765	378 332	242 494	153 479	136 498	67 732	59 392	43 590
Other Investments Other Than Loans					2 012	-2 012
Other Taxation Social Security Payable					8 885	40 246	62 194	47 651	44 885	56 644	46 373	52 643
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					420	138
Property Plant Equipment Gross Cost					14 752	15 586	15 586	17 438	17 155	17 155	17 295
Provisions For Liabilities Balance Sheet Subtotal					2 545	2 269	1 435	973	520	203	100	37
Provisions For Liabilities Charges					2 545
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	2 210	372			13 024
Tangible Fixed Assets Cost Or Valuation	2 210	2 582	2 582	2 582	14 752
Tangible Fixed Assets Depreciation	506	1 136	1 765	2 234	2 029
Tangible Fixed Assets Depreciation Charged In Period	506	630	629	469	649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					854
Tangible Fixed Assets Disposals					854
Total Additions Including From Business Combinations Property Plant Equipment						834		1 852	551		140
Total Assets Less Current Liabilities	140 381	161 259	157 380	37 060	47 115	66 562	122 083	101 100	78 825	108 183	107 205	114 784
Trade Debtors Trade Receivables					35 187	84 040	90 815	82 704	45 594	58 167	49 120	83 245
Bank Borrowings Overdrafts										46 667	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									598
Disposals Property Plant Equipment									834
Trade Creditors Trade Payables										3 131

Company staff

Stephen H.

Role: Director

Appointed: 01 April 2012

Latest update: 7 February 2024

Roger C.

Role: Director

Appointed: 25 March 2011

Latest update: 7 February 2024

People with significant control

Roger C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 1 June 2016

Ceased on 7 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 October 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013

M&Cca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Roger C.

Paul S.

People with significant control

Roger C.

Stephen H.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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M&Cca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Roger C.

Paul S.

People with significant control

Roger C.

Stephen H.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013