Mcg (st Edmunds Flats) Limited in London, NW8 6EB

Description

Data updated on: 01-11-2023

Mcg (st Edmunds Flats) Limited is located at London at 16 Finchley Road. You can look up the company by the zip code - NW8 6EB. Mcg (st Edmunds Flats)'s incorporation dates back to 2015. The enterprise is registered under the number 09819853 and company's current state is active. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 4th July 2023.

According to the latest data, the following limited company is guided by 1 managing director: Marcus C., who was arranged to perform management duties in October 2015. Furthermore, the director's efforts are often backed by a secretary - Benjamin W., who was chosen by the limited company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		20 592	26 940	26 813	20 458	95 893	105 069	88 548
Current Assets	1	28 243	27 129	28 080	20 825	101 122	108 069	101 597
Debtors	1	7 651	189	1 267	367	5 229	3 000	13 049
Net Assets Liabilities	1	-12 266	-13 102	-10 853	-12 882	-34 231	-25 540	-59 969
Other Debtors	1	1	189	190	190	190
Property Plant Equipment		2 850 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		6 910		4 293	4 293	5 555	5 400
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 910
Amounts Owed To Related Parties		1 167 857	1 162 815	1 168 316	1 159 816	1 159 816	1 168 372	1 168 372
Bank Borrowings		1 702 875	1 702 875	1 702 875	1 702 875	1 802 875	1 802 875	1 802 875
Bank Overdrafts		633
Creditors		2 883 599	1 702 875	1 702 875	1 702 875	1 802 875	1 802 875	1 802 875
Fixed Assets		2 850 000
Net Current Assets Liabilities	1	-2 855 356	-1 160 227	-1 157 978	-1 160 007	-1 081 356	-1 072 665	-1 107 094
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		3 901	24 541	7 542	6 931	15 239	6 962	40 319
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 850 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000
Total Assets Less Current Liabilities	1	1 690 609	1 689 773	1 692 022	1 689 993	1 768 644	1 777 335	1 742 906
Total Borrowings		1 702 875	1 702 875	1 702 875	1 702 875	1 802 875	1 802 875	1 802 875
Trade Creditors Trade Payables		8 333		5 907	9 792	1 868
Trade Debtors Trade Receivables		7 650		1 077	177	5 039	3 000	13 049
Consideration For Shares Issued	1
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Marcus C.

Role: Director

Appointed: 12 October 2015

Latest update: 12 March 2024

Benjamin W.

Role: Secretary

Appointed: 12 October 2015

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Marcus C. has substantial control or influence over the company. Mcg (St Edmunds Holdings) Limited owns over 3/4 of company shares. This company can be reached in St Johns Wood, NW8 6EB, London and was registered as a PSC under the registration number 9819636.

Marcus C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mcg (St Edmunds Holdings) Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 9819636

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcg (st Edmunds Flats) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus C.

Benjamin W.

People with significant control

Marcus C.

Mcg (St Edmunds Holdings) Limited

Accounts Documents

Company filings

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