Mcfrank Solutions Limited
Unit 5 Woodbrook Crescent CM12 0EQ Billericay
Number: 08940655
Incorporation date: 2014-03-14
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mcfrank Solutions began its business in 2014 as a Private Limited Company under the ID 08940655. The company's registered office was situated in Billericay at Unit 5. This Mcfrank Solutions Ltd company had been operating in this business for at least 7 years.
This specific firm had a single director: Richard F., who was assigned to lead the company on 14th March 2014.
Richard F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 34 261 | 26 458 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 48 589 | 36 266 | ||||
| Cash Bank On Hand | 36 266 | 40 151 | 44 904 | 25 802 | 14 676 | |
| Current Assets | 59 689 | 39 254 | 47 092 | 46 563 | 25 959 | 19 242 |
| Debtors | 11 100 | 2 988 | 6 941 | 1 659 | 157 | 4 566 |
| Other Debtors | 157 | 4 566 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 34 161 | 26 358 | ||||
| Shareholder Funds | 34 261 | 26 458 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 12 796 | 13 895 | 13 259 | 2 436 | 15 184 | |
| Creditors Due Within One Year | 25 428 | 12 796 | ||||
| Net Current Assets Liabilities | 34 261 | 26 458 | 33 197 | 33 304 | 23 523 | 4 058 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 532 | 598 | 498 | 1 250 | 15 096 | |
| Other Taxation Social Security Payable | 12 264 | 13 297 | 12 761 | 1 186 | 88 | |
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 34 261 | 26 458 | 33 197 | 33 304 | 23 523 | 4 058 |
| Trade Debtors Trade Receivables | 2 988 | 6 941 | 1 659 | |||
Role: Director
Appointed: 14 March 2014
Latest update: 5 October 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 25 April 2021 |
| Confirmation statement last made up date | 14 March 2020 |
| Annual Accounts 9 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 July 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
(1 page)
111 High Street
CM12 9AJ
Billericay
111 High Street
CM12 9AJ
Billericay
Sterlings Accountancy Solutions Limited
111 High Street
CM12 9AJ
Billericay