Mcl Management Services Ltd
Unit 3 Whitehall Estate Flex Meadow Harlow
Number: 05012828
Incorporation date: 2004-01-12
Dissolution date: 2021-01-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2004 marks the start of Mcl Management Services Limited, a firm located at Unit 3 Whitehall Estate, Flex Meadow, Harlow. It was founded on 2004-01-12. The company's reg. no. was 05012828 and its postal code was . The firm had been active on the market for about 17 years up until 2021-01-12.
This specific company was supervised by one director: Andrew M. who was leading it for 13 years.
Emily M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 565 | 841 | 1 772 | 2 243 | 2 647 | 2 666 | |
| Balance Sheet | |||||||
| Current Assets | 48 523 | 34 585 | 14 421 | 26 358 | 19 853 | 30 831 | 23 137 |
| Net Assets Liabilities | 2 665 | 166 | |||||
| Cash Bank In Hand | 21 209 | 5 073 | 7 909 | 3 946 | |||
| Debtors | 27 314 | 29 512 | 6 512 | 22 412 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 565 | 841 | 1 772 | 2 243 | 2 647 | 2 666 | |
| Tangible Fixed Assets | 68 | 999 | 529 | 140 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 6 465 | 741 | 1 672 | 2 143 | |||
| Shareholder Funds | 6 565 | 841 | 1 772 | 2 243 | 2 647 | 2 666 | |
| Other Financial Data | |||||||
| Creditors | 28 166 | 37 971 | |||||
| Net Current Assets Liabilities | 6 497 | -158 | 1 243 | 2 103 | 2 609 | 2 666 | 166 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | ||||||
| Total Assets Less Current Liabilities | 6 565 | 841 | 1 772 | 2 243 | 2 647 | 2 666 | 166 |
| Creditors Due Within One Year | 42 026 | 34 743 | 13 178 | 24 255 | 17 244 | 28 165 | |
| Fixed Assets | 68 | 999 | 529 | 140 | 38 | ||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | 24 091 | 404 | |||||
| Tangible Fixed Assets Additions | 1 466 | 118 | |||||
| Tangible Fixed Assets Cost Or Valuation | 791 | 2 257 | 1 668 | 1 786 | |||
| Tangible Fixed Assets Depreciation | 723 | 670 | 1 139 | 1 646 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 535 | 470 | 507 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Role: Director
Appointed: 16 December 2008
Latest update: 30 March 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 11 February 2021 |
| Confirmation statement last made up date | 31 December 2019 |
| Annual Accounts 13 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 21 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 21 March 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 21 March 2014 | |
| Date Approval Accounts | 21 March 2014 |
(6 pages)