Mccglc Limited in London, EC2A 3EJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Mccglc Limited. The firm was established 19 years ago and was registered with 05563882 as the reg. no. This particular head office of the firm is based in London. You may visit them at Arnold House, 21-33 Great Eastern Street. The company's registered with SIC code 74100 and has the NACE code: specialised design activities. December 31, 2022 is the last time the company accounts were reported.

At the moment, there seems to be a solitary director in the company: Matteo C. (since 2005/09/14). Since October 2010 Gian C., had been functioning as a director for this firm until the resignation in December 2015. Furthermore a different director, specifically Gian C. resigned on 2007/12/31.

Matteo C. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441 139	441 139	956 703	1 650

Balance Sheet
Cash Bank On Hand					1 100 311	1 831 624	1 687 725	1 727 339	3 480 486
Current Assets	1 543 330	3 143 118	3 970 002	1 485 169	3 837 325	2 869 888	2 843 147	4 449 083	5 735 589
Debtors	1 140 097	3 143 118	3 970 002	1 482 910	2 737 014	1 038 264	1 155 422	2 721 744	2 255 103
Net Assets Liabilities					2 602 610	1 271 244	702 652	378 005	1 318 837
Other Debtors					716 273	643 162	750 586	535 095	499 327
Property Plant Equipment					247 137	604 252	465 169	402 990	283 939
Cash Bank In Hand	403 233			2 259
Intangible Fixed Assets	267 686	250 956	234 224	213 311
Net Assets Liabilities Including Pension Asset Liability	441 139	441 139	956 703	1 650
Tangible Fixed Assets	199 689	241 850	368 386	455 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	763
Profit Loss Account Reserve	372 730	372 730	888 294	-32 349
Shareholder Funds	441 139	441 139	956 703	1 650

Other Financial Data
Accrued Liabilities							1 103 118	2 865 312	2 222 516
Accumulated Amortisation Impairment Intangible Assets					190 912	207 641	224 372	247 102	271 833
Accumulated Depreciation Impairment Property Plant Equipment					378 931	502 704	656 245	820 539	983 574
Additions Other Than Through Business Combinations Property Plant Equipment								102 115	43 984
Average Number Employees During Period					58	65	40	34	31
Creditors					1 532 598	1 166 667	2 342 406	1 789 351	983 762
Fixed Assets	467 375	492 806	602 610	723 483	393 527	1 161 173	2 159 049	2 677 892	2 534 110
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								603 752
Increase From Amortisation Charge For Year Intangible Assets						16 729	16 731	22 730	24 731
Increase From Depreciation Charge For Year Property Plant Equipment						123 773	153 541	164 294	163 035
Intangible Assets					146 389	556 920	1 693 879	2 274 901	2 250 170
Intangible Assets Gross Cost					337 301	764 561	1 918 251	2 522 003	2 522 003
Investments Fixed Assets				54 402	1	1	1	1	1
Net Current Assets Liabilities	23 550	-1 778	442 835	-108 890	2 304 727	1 391 546	974 391	-420 573	-160 526
Other Creditors					418 134	981 036	1 104 312	5	948
Prepayments							322 236	641 507	400 557
Property Plant Equipment Gross Cost					626 068	1 106 956	1 121 414	1 223 529	1 267 513
Provisions For Liabilities Balance Sheet Subtotal					95 644	114 808	88 382	89 963	70 985
Taxation Social Security Payable							30 820	57 085	200 652
Total Assets Less Current Liabilities	490 925	491 028	1 045 445	614 593	2 698 254	2 552 719	3 133 440	2 257 319	2 373 584
Total Borrowings							2 342 406	1 789 351	983 762
Trade Creditors Trade Payables					400 388	96 565	134 087	1 141 698	2 666 443
Trade Debtors Trade Receivables					2 016 889	391 133	404 615	1 545 142	1 355 219
Capital Redemption Reserve				500
Creditors Due After One Year		1	8 547	528 068
Creditors Due Within One Year	1 519 780	3 144 896	3 527 167	1 594 059
Intangible Fixed Assets Aggregate Amortisation Impairment	66 920	83 650	100 382	121 295
Intangible Fixed Assets Amortisation Charged In Period		16 730		20 913
Intangible Fixed Assets Cost Or Valuation	334 606		334 606
Number Shares Allotted		1	1 000	1
Par Value Share		1		1
Provisions For Liabilities Charges	49 786	49 888	80 195	84 875
Revaluation Reserve	67 409	67 409	67 409	32 736
Share Capital Allotted Called Up Paid	1 000	1	1	1
Tangible Fixed Assets Additions		106 522		224 674
Tangible Fixed Assets Cost Or Valuation	273 634	379 731	560 776	785 450
Tangible Fixed Assets Depreciation	73 945	137 881	192 390	329 680
Tangible Fixed Assets Depreciation Charged In Period		63 936		137 290
Tangible Fixed Assets Disposals		425
Amounts Owed By Group Undertakings					3 852	3 969	221
Bank Borrowings					6 657	1 500 000	2 941 943
Bank Borrowings Overdrafts					6 657	1 166 667	2 342 406
Disposals Property Plant Equipment						39 077
Investments In Group Undertakings					1	1	1
Other Taxation Social Security Payable					707 419	67 408	30 820
Total Additions Including From Business Combinations Intangible Assets						427 260	1 153 690
Total Additions Including From Business Combinations Property Plant Equipment						519 965	14 458