Mcml 1963 Ltd
49 Main Road Smalley DE7 6EF Ilkeston
Number: 07792031
Incorporation date: 2011-09-29
Dissolution date: 2020-10-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Mcml 1963 began its operations in 2011 as a Private Limited Company registered with number: 07792031. This company's headquarters was located in Ilkeston at 49 Main Road. This Mcml 1963 Limited company had been in this business field for at least nine years.
Mark C. was the enterprise's director, assigned this position in 2011 in September.
Mark C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 414 | 6 742 | 14 658 | 47 286 | 22 588 | |||
| Balance Sheet | ||||||||
| Current Assets | 30 017 | 27 303 | 36 703 | 70 219 | 65 333 | 27 255 | 22 405 | 6 891 |
| Cash Bank In Hand | 27 767 | 27 303 | 15 463 | 70 219 | 65 333 | |||
| Debtors | 2 250 | 0 | 21 240 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 742 | 14 658 | 47 286 | 22 588 | ||||
| Tangible Fixed Assets | 0 | 1 022 | 1 815 | 1 361 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 11 413 | 6 741 | 14 657 | 47 285 | 22 587 | |||
| Shareholder Funds | 11 414 | 6 742 | 14 658 | 47 286 | 22 588 | |||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 1 363 | 1 398 | ||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 363 | 2 761 | 2 761 | ||||
| Total Fixed Assets Depreciation | 0 | 341 | 946 | 1 400 | ||||
| Total Fixed Assets Depreciation Charge In Period | 341 | 605 | 454 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 751 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 43 834 | 15 582 | 13 364 | 3 438 | ||||
| Fixed Assets | 0 | 1 022 | 1 815 | 1 361 | 1 021 | 2 537 | 1 902 | |
| Net Current Assets Liabilities | 11 414 | 6 742 | 13 636 | 45 834 | 21 499 | 11 673 | 9 041 | 3 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 272 | |||||||
| Total Assets Less Current Liabilities | 11 414 | 6 742 | 14 658 | 47 649 | 22 860 | 12 694 | 11 578 | 5 355 |
| Advances Credits Directors | 403 | 30 179 | 1 100 | 2 676 | 6 723 | |||
| Advances Credits Made In Period Directors | 54 889 | 36 959 | ||||||
| Advances Credits Repaid In Period Directors | 84 665 | 38 535 | ||||||
| Creditors Due Within One Year | 18 603 | 20 561 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 20 561 | 23 067 | 24 385 | 43 834 | ||||
| Provisions For Liabilities Charges | 0 | 363 | 272 | |||||
| Tangible Fixed Assets Additions | 1 363 | 1 398 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 363 | 2 761 | 2 761 | ||||
| Tangible Fixed Assets Depreciation | 0 | 341 | 946 | 1 400 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 341 | 605 | 454 | |||||
Role: Director
Appointed: 29 September 2011
Latest update: 8 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 10 November 2020 |
| Confirmation statement last made up date | 29 September 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 16 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 16 May 2013 |
| Annual Accounts 18 February 2014 | |
| Date Approval Accounts | 18 February 2014 |
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