Mcp Consulting Group Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

Mcp Consulting Group Limited can be reached at 8 Jury Street, Warwick in Warwickshire. The firm area code is CV34 4EW. Mcp Consulting Group has been present on the British market since the company was set up on 2000-02-21. The firm registered no. is 03930000. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/02/15.

The directors currently officially appointed by the following limited company are: Timothy R. assigned this position in 2019 in October, Celia C. assigned this position in 2014, John S. assigned this position in 2014 and Peter G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 410	354 108

Balance Sheet
Cash Bank On Hand		288 841	374 988	438 816	451 274	658 066	470 509	806 295	1 123 372
Current Assets	1 077 505	1 012 633	856 403	855 490	880 662	907 004	1 061 858	1 527 458	1 857 777
Debtors	829 591	723 792	481 415	416 660	429 388	248 938	591 349	721 163	734 405
Net Assets Liabilities		354 108	486 023	566 270	675 827	709 579	757 844	1 031 309	1 418 323
Other Debtors		96 367	6 141	13 588	4 648	10 497	48 424	3 881	3 881
Property Plant Equipment		15 887	10 730	11 972	11 006	8 326	4 380	4 153	48 406
Cash Bank In Hand	247 914	288 841
Net Assets Liabilities Including Pension Asset Liability	260 410	354 108
Tangible Fixed Assets	24 701	15 887

Capital & Reserves
Called Up Share Capital	129 200	129 200
Profit Loss Account Reserve	131 210	224 908
Shareholder Funds	260 410	354 108

Other Financial Data
Total Fixed Assets Additions		3 661
Total Fixed Assets Cost Or Valuation	35 827	39 488
Total Fixed Assets Depreciation	11 126	23 601
Total Fixed Assets Depreciation Charge In Period		12 475
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 048	28 746	15 489	9 056	7 845	8 532	11 096	8 465
Accumulated Depreciation Impairment Property Plant Equipment		23 601	39 025	45 719	53 461	60 216	65 594	69 230	81 114
Additions Other Than Through Business Combinations Property Plant Equipment			10 267	7 936	6 776	4 075	1 432	3 409	56 137
Average Number Employees During Period		15	13	12	12	13	13	14	15
Corporation Tax Payable		26 598	33 964	22 808
Creditors		661 651	380 097	319 711	252 108	233 871	336 330	511 481	514 731
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33	33
Fixed Assets	24 701	15 887				8 326	4 381	4 154	63 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases		79 552	40 005	5 508	116 648	73 864	30 314	40 480	94 983
Government Grant Income					16 284	79 004	86 077
Government Grants Payable					3 227	1 978	729
Increase From Depreciation Charge For Year Property Plant Equipment			15 424	6 694	7 742	6 755	5 378	3 636	11 884
Investments							1	1	14 936
Investments Fixed Assets							1	1	14 936
Investments In Group Undertakings							1	1	14 936
Net Current Assets Liabilities	238 318	339 934	504 589	570 841	674 967	709 842	762 155	1 038 564	1 374 952
Number Shares Issued Fully Paid						119 200	119 200	119 200	119 200
Other Creditors		276 361	195 633	152 519	43 102	62 094	129 203	210 118	178 443
Other Taxation Social Security Payable		37 443	43 989	62 842	105 133	116 067	94 489	135 054	175 665
Par Value Share							1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		51 627	28 283	35 076	46 413	36 709	36 627	22 587	31 906
Property Plant Equipment Gross Cost		39 488	49 755	57 691	64 467	68 542	69 974	73 383	129 520
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 713	550	1 054	1 090	744	160	313	11 506
Total Assets Less Current Liabilities	263 019	355 821	515 319	582 813	685 973	718 168	766 536	1 042 718	1 438 294
Trade Creditors Trade Payables		321 249	106 511	104 364	103 873	55 710	112 638	166 309	160 623
Trade Debtors Trade Receivables		575 798	475 274	403 072	424 740	238 441	542 925	717 282	730 524
Advances Credits Directors	197	76 529	112
Advances Credits Made In Period Directors		76 332	76 417
Creditors Due Within One Year Total Current Liabilities	839 187	672 699
Provisions For Liabilities Charges	2 609	1 713
Tangible Fixed Assets Additions		3 661
Tangible Fixed Assets Cost Or Valuation	35 827	39 488
Tangible Fixed Assets Depreciation	11 126	23 601
Tangible Fixed Assets Depreciation Charge For Period		12 475

Company staff

Timothy R.

Role: Director

Appointed: 23 October 2019

Latest update: 11 March 2024

Celia C.

Role: Director

Appointed: 29 August 2014

Latest update: 11 March 2024

John S.

Role: Director

Appointed: 29 August 2014

Latest update: 11 March 2024

Peter G.

Role: Director

Appointed: 21 February 2000

Latest update: 11 March 2024

David P.

Role: Director

Appointed: 23 October 2019

Resigned: 17 December 2019

Latest update: 11 March 2024

Colin W.

Role: Director

Appointed: 29 August 2014

Resigned: 31 August 2016

Latest update: 11 March 2024

William J.

Role: Director

Appointed: 29 August 2014

Resigned: 10 July 2015

Latest update: 11 March 2024

Philip T.

Role: Director

Appointed: 27 August 2014

Resigned: 18 September 2017

Latest update: 11 March 2024

Gary L.

Role: Director

Appointed: 21 February 2000

Resigned: 02 July 2002

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 February 2000

Resigned: 21 February 2000

Address: London, NW11 7TJ

Latest update: 11 March 2024

Richard J.

Role: Director

Appointed: 21 February 2000

Resigned: 31 March 2016

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2000

Resigned: 21 February 2000

Address: London, NW11 7TJ

Latest update: 11 March 2024

Richard J.

Role: Secretary

Appointed: 21 February 2000

Resigned: 01 February 2016

Latest update: 11 March 2024

George L.

Role: Director

Appointed: 21 February 2000

Resigned: 31 March 2001

Latest update: 11 March 2024

People with significant control

The companies that control the firm include: Mcp Consulting Group Holdings Limited owns over 3/4 of company shares. This company can be reached in Warwick at Jury Street, CV34 4EW, Warwickshire and was registered as a PSC under the registration number 14877460. Peter G. has substantial control or influence over the company. John S. owns 1/2 or less of company shares.

Mcp Consulting Group Holdings Limited

Address: 8 Jury Street, Warwick, Warwickshire, CV34 4EW, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14877460

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

Peter G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

John S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

William J.

Notified on 9 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Mcp Consulting Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Celia C.

John S.

Peter G.

David P.

Colin W.

William J.

Philip T.

Gary L.

Company Directors Limited

Richard J.

Temple Secretaries Limited

Richard J.

George L.

People with significant control

Mcp Consulting Group Holdings Limited

Peter G.

John S.

William J.

Accounts Documents

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