Mcml - 1967 Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

09104989 is the registration number of Mcml - 1967 Limited. The company was registered as a Private Limited Company on June 26, 2014. The company has been operating in this business for 10 years. This company could be contacted at Suite 1.1, 11 Mallard Way Pride Park in Derby. The headquarters' post code assigned to this location is DE24 8GX. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Mcml - 1967 Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-08-12.

At the moment, this limited company is overseen by one director: Cheryl C., who was assigned this position in June 2014.

Cheryl C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	763

Balance Sheet
Current Assets	13 314	54 039	7 236	15 408	20 814	29 813	16 707	28 857	7 839
Cash Bank In Hand	13 314
Net Assets Liabilities Including Pension Asset Liability	763
Tangible Fixed Assets	755

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	663
Shareholder Funds	763

Other Financial Data
Total Fixed Assets Additions	1 006
Total Fixed Assets Cost Or Valuation	1 006
Total Fixed Assets Depreciation	251
Total Fixed Assets Depreciation Charge In Period	251
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors	13 306	53 866	7 051	26 389	27 923	36 871	65 121	68 953	52 488
Fixed Assets	755	503	252	1 875	1 250	923	35 412	30 200	24 665
Net Current Assets Liabilities	8	173	185	-10 981	-7 109	-7 058	-48 414	-40 096	-44 649
Total Assets Less Current Liabilities	763	676	437	-9 106	-5 859	-6 135	-13 002	-9 896	-19 984
Advances Credits Directors	9 905	43 780	404	23 381
Advances Credits Made In Period Directors	100	3 751	80 317
Advances Credits Repaid In Period Directors	25 160	37 625	36 133
Creditors Due Within One Year Total Current Liabilities	13 306
Tangible Fixed Assets Additions	1 006
Tangible Fixed Assets Cost Or Valuation	1 006
Tangible Fixed Assets Depreciation	251
Tangible Fixed Assets Depreciation Charge For Period	251

Company staff

Cheryl C.

Role: Director

Appointed: 26 June 2014

Latest update: 1 April 2024

People with significant control

Cheryl C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mcml - 1967 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

People with significant control

Cheryl C.

Accounts Documents

Company filings

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