Mcms Limited in London, N13 4XE

Description

Data updated on: 01-11-2023

Mcms Limited can be contacted at London at 255 Green Lanes. You can find this business by referencing its area code - N13 4XE. Mcms's launching dates back to year 1996. The company is registered under the number 03180260 and its last known state is active. The company's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2022-12-31 is the last time when the company accounts were reported.

2 transactions have been registered in 2013 with a sum total of £4,875. Cooperation with the Devon County Council council covered the following areas: Legal Fees & Disbursements.

In order to meet the requirements of the customer base, this particular firm is permanently being controlled by a number of three directors who are Jonathan C., Helen M. and Matthew M.. Their mutual commitment has been of utmost importance to this specific firm since July 2007. Moreover, the managing director's duties are helped with by a secretary - Helen M., who was selected by this specific firm in April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-29	2015-12-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	89 740	97 579

Balance Sheet
Cash Bank In Hand	140 869	165 462
Cash Bank On Hand		165 462	238 611	198 427	500 496	619 385	1 123 249	1 094 546	959 300
Current Assets	315 810	274 194	418 306	359 362	824 823	810 517	1 288 261	1 408 748	1 283 695
Debtors	174 941	108 732	179 695	160 935	324 327	191 132	165 012	314 202	324 395
Net Assets Liabilities		97 579	194 134	162 209	497 057	531 867	888 127	1 095 029	1 034 906
Net Assets Liabilities Including Pension Asset Liability	89 740	97 579
Other Debtors		9 588	23 044	19 697	21 145	22 634	25 072	22 372	37 804
Property Plant Equipment		11 778	8 204	14 279	17 563	15 766	17 486	20 634	16 846
Tangible Fixed Assets	16 833	11 778

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	89 540	97 379
Shareholder Funds	89 740	97 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		68 251	70 729	71 373	74 894	74 352	78 320	38 693	43 218
Amounts Recoverable On Contracts					14 724	22 990	667	40 110	120 355
Average Number Employees During Period			8	8	8	7	8	8	8
Creditors		186 749	231 029	209 144	342 213	291 713	414 548	330 530	261 645
Creditors Due Within One Year	240 317	186 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 117		4 154		44 641
Disposals Property Plant Equipment			1 904	2 665		5 167		44 615	185
Increase From Depreciation Charge For Year Property Plant Equipment			2 478	2 761	3 521	3 612	3 968	5 014	4 525
Net Current Assets Liabilities	75 493	87 445	187 277	150 218	482 610	518 804	873 713	1 078 218	1 022 050
Number Shares Allotted		100
Other Creditors		20 143	35 601	24 164	36 394	12 649	10 760	11 848	14 770
Other Taxation Social Security Payable		166 606	195 428	184 980	305 819	279 064	403 788	318 682	246 875
Par Value Share		1
Property Plant Equipment Gross Cost		80 029	78 933	85 652	92 457	90 118	95 806	59 327	60 064
Provisions For Liabilities Balance Sheet Subtotal		1 644	1 347	2 288	3 116	2 703	3 072	3 823	3 990
Provisions For Liabilities Charges	2 586	1 644
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		507
Tangible Fixed Assets Cost Or Valuation	89 432	80 029
Tangible Fixed Assets Depreciation	72 599	68 251
Tangible Fixed Assets Depreciation Charged In Period		3 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 355
Tangible Fixed Assets Disposals		9 910
Total Additions Including From Business Combinations Property Plant Equipment			808	9 384	6 805	2 828	6 108	8 136	922
Total Assets Less Current Liabilities	92 326	99 223	195 481	164 497	500 173	534 570	891 199	1 098 852	1 038 896
Trade Debtors Trade Receivables		99 144	156 651	141 238	288 458	145 508	139 273	251 720	166 236

Company staff

Jonathan C.

Role: Director

Appointed: 01 July 2007

Latest update: 1 March 2024

Helen M.

Role: Secretary

Appointed: 02 April 1996

Latest update: 1 March 2024

Helen M.

Role: Director

Appointed: 02 April 1996

Latest update: 1 March 2024

Matthew M.

Role: Director

Appointed: 02 April 1996

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Matthew M. has substantial control or influence over the company. Helen M. has substantial control or influence over the company. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	29 December 2015
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2015
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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 4 875.00
2013-11-13	CDWM30781987		£ 3 250.00	Legal Fees & Disbursements
2013-02-14	WASTE30650353		£ 1 625.00	Legal Fees & Disbursements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 4 875.00

2013-11-13

CDWM30781987

£ 3 250.00

Legal Fees & Disbursements

2013-02-14

WASTE30650353

£ 1 625.00

Legal Fees & Disbursements

Mcms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Helen M.

Helen M.

Matthew M.

Jpcors Limited

Jpcord Limited

People with significant control

Matthew M.

Helen M.

Jonathan C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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