M.c.m. Property & Management Ltd
54 Sun Street EN9 1EJ Waltham Abbey
Number: 02849864
Incorporation date: 1993-09-02
Dissolution date: 2020-03-10
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02849864 31 years ago, M.c.m. Property & Management Limited had been a private limited company until 2020-03-10 - the time it was officially closed. The firm's latest office address was 54 Sun Street, Waltham Abbey.
The firm was supervised by 1 managing director: Martin S. who was managing it for five years.
Martin S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 42 050 | 41 274 | 33 635 | 26 469 | 16 332 |
| Balance Sheet | |||||
| Cash Bank In Hand | 49 890 | 3 024 | 11 029 | ||
| Cash Bank On Hand | 11 029 | ||||
| Current Assets | 77 842 | 77 842 | 57 688 | 42 263 | 27 327 |
| Debtors | 6 842 | 6 842 | 6 798 | 30 739 | 16 298 |
| Other Debtors | 16 298 | ||||
| Property Plant Equipment | 2 273 | ||||
| Stocks Inventory | 71 000 | 71 000 | 1 000 | 8 500 | |
| Tangible Fixed Assets | 4 960 | 3 720 | 2 273 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 30 300 | 30 300 | 30 300 | 30 300 | 30 300 |
| Profit Loss Account Reserve | 11 750 | 10 974 | 3 335 | -3 831 | -13 968 |
| Shareholder Funds | 42 050 | 41 274 | 33 635 | 26 469 | 16 332 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 927 | ||||
| Average Number Employees During Period | |||||
| Creditors | 13 268 | ||||
| Creditors Due Within One Year | 35 792 | 36 568 | 29 013 | 19 514 | 13 268 |
| Debtors Due After One Year | -23 800 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||
| Disposals Property Plant Equipment | |||||
| Net Current Assets Liabilities | 42 050 | 41 274 | 28 675 | 22 749 | 14 059 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Creditors | 13 269 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 200 | ||||
| Secured Debts | 2 215 | 43 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 200 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 200 | 6 200 | |||
| Tangible Fixed Assets Depreciation | 1 240 | 2 480 | 3 927 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 240 | 1 240 | 1 447 | ||
| Total Assets Less Current Liabilities | 42 050 | 41 274 | 33 635 | 26 469 | 16 332 |
| Trade Creditors Trade Payables | -1 | ||||
Role: Director
Appointed: 19 November 2015
Latest update: 26 June 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 16 September 2020 |
| Confirmation statement last made up date | 02 September 2019 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 3 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 3 July 2013 |
Matching Green
Harlow
CM17 0RB
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(6 pages)