Mcn Design Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

Mcn Design Limited has existed on the market for at least fourteen years. Registered under the number 07394503 in 2010, the firm is registered at 1 Stanyards Courtyard Stanyards Farm, Chobham GU24 8JE. The enterprise's SIC code is 74100, that means specialised design activities. The company's latest accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was submitted on 1st October 2023.

Presently, the company is managed by a solitary managing director: Andrew M., who was appointed in 2010.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 376	45	161	-938	-1 832	16 980

Balance Sheet
Cash Bank In Hand	29 469	4 680	3 512	64	190	33 920
Cash Bank On Hand						33 920	44 241	46 882	13 833	12 360	10 269	8 610
Current Assets	29 540	4 680	4 437	207	543	33 920	53 718	62 005	30 006	13 015	23 810	23 500
Debtors	71		925	143	353		9 477	15 123	16 173	655	13 541	14 890
Net Assets Liabilities						16 980	29 956	22 496	13 857	161	45	75
Net Assets Liabilities Including Pension Asset Liability	16 376	45	161	-938	-1 832	16 980
Property Plant Equipment						3 423	5 708	6 552	5 000	3 345	1 026	2 320
Tangible Fixed Assets	2 309	3 504	2 628	1 971	1 478	3 423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 375	44	160	-939	-1 833	16 979
Shareholder Funds	16 376	45	161	-938	-1 832	16 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 105	6 500	8 426	4 464	5 375	769	711
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						19 720	28 385	44 816	20 199	15 486	24 596	25 200
Creditors Due Within One Year	15 011	7 438	6 378	2 722	3 557	19 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							629	254	5 628	339	4 841	885
Disposals Property Plant Equipment							995	439	7 094	744	7 499	1 371
Increase From Depreciation Charge For Year Property Plant Equipment							2 024	2 180	1 666	1 250	235	827
Net Current Assets Liabilities	14 529	-2 758	-1 941	-2 515	-3 014	14 200	25 333	17 189	9 807	-2 471	-786	-1 700
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 528	12 208	14 978	9 464	8 720	1 795	3 031
Provisions For Liabilities Balance Sheet Subtotal						643	1 085	1 245	950	713	195	545
Provisions For Liabilities Charges	462	701	526	394	296	643
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 363				3 086
Tangible Fixed Assets Cost Or Valuation	3 079	5 442	5 442	5 442	5 442	8 528
Tangible Fixed Assets Depreciation	770	1 938	2 814	3 471	3 964	5 105
Tangible Fixed Assets Depreciation Charged In Period		1 168	876	657	493	1 141
Total Additions Including From Business Combinations Property Plant Equipment							4 675	3 209	1 580		574	2 607
Total Assets Less Current Liabilities	16 838	746	687	-544	-1 536	17 623	31 041	23 741	14 807	872	240	620
Advances Credits Directors			925

Company staff

Andrew M.

Role: Director

Appointed: 01 October 2010

Latest update: 6 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 18 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	18 July 2014
Annual Accounts 30 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	30 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Mcn Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Mcn Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016