Mcg London Limited in London, E2 8NA

Description

Data updated on: 01-11-2023

Mcg London came into being in 2013 as a company enlisted under no 08795738, located at E2 8NA London at C/o 263 - 265 Hackney Road. The company has been in business for eleven years and its official state is active. This company's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Mcg London Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The most recent annual confirmation statement was released on Saturday 3rd December 2022.

With regards to the limited company, the full range of director's tasks have so far been performed by Cem O. who was appointed 5 years ago. Since April 2018 Remzi G., had been supervising this limited company up until the resignation in May 2020. In addition a different director, namely Ali Y. resigned in April 2018.

Cem O. is the individual who has control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	101	-10 985	-33 107

Balance Sheet
Cash Bank On Hand			2 588	2 385
Current Assets	101	17 114	15 838	15 635	18 340	23 639	26 043
Debtors		12 750	12 750	12 750
Net Assets Liabilities			-33 107	53 257	64 564	104 026	95 752	52 943	100
Other Debtors			12 750	12 750
Property Plant Equipment			6 962	5 569
Total Inventories			500	500
Cash Bank In Hand	100	3 864
Intangible Fixed Assets		20 000
Net Assets Liabilities Including Pension Asset Liability	101	-10 985	-33 107
Stocks Inventory		500
Tangible Fixed Assets		8 702

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve		-11 086
Shareholder Funds	101	-10 985	-33 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 916	5 309
Bank Overdrafts				19 257
Creditors			75 907	94 461	14 325	77 185	34 111	25 339
Fixed Assets		28 702	26 962	25 569	24 734	24 024	23 420
Increase From Depreciation Charge For Year Property Plant Equipment				1 393
Intangible Assets			20 000	20 000
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	101	-39 687	-60 069	78 826	4 015	53 546	8 068	25 339
Other Creditors			75 000	81 418
Other Taxation Social Security Payable			107	362
Property Plant Equipment Gross Cost			10 878	10 878
Trade Creditors Trade Payables			800	-6 576
Average Number Employees During Period						4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Number Shares Allotted	100	1							100
Par Value Share	1	1							1
Total Assets Less Current Liabilities	101	-10 985	-33 107	53 257	28 749	29 522	15 352	25 339
Creditors Due Within One Year		56 801	75 907
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Cost Or Valuation		20 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 878
Tangible Fixed Assets Cost Or Valuation		10 878
Tangible Fixed Assets Depreciation		2 176
Tangible Fixed Assets Depreciation Charged In Period		2 176