Mcs Advisory Limited in London, SW19 5AW

Description

Data updated on: 01-11-2023

Registered with number 08861745 ten years ago, Mcs Advisory Limited is a Private Limited Company. The latest office address is 2 Old House Close, London. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were reported.

Our database about this company's members indicates the existence of two directors: Carla S. and Martin S. who were appointed to their positions on 2014-01-27. To support the directors in their duties, this limited company has been utilizing the expertise of Carla S. as a secretary since 2014.

Executives who have control over the firm are as follows: Martin S. owns 1/2 or less of company shares. Carla S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	260 074	278 705

Balance Sheet
Cash Bank On Hand		62 145	146 875	228 376	261 332	305 246
Current Assets	291 626	103 063	174 723	228 376	266 661	306 692	358 576	232 748	167 395	221 269
Debtors	18 480	40 920	27 848		5 329	1 446
Net Assets Liabilities		278 705	499 795	640 521	620 689	666 161	672 725	554 792	513 671	551 665
Other Debtors					259
Property Plant Equipment		241 005	409 640	663 801	478 211	475 965
Net Assets Liabilities Including Pension Asset Liability	260 076	278 705
Cash Bank In Hand	273 146	62 143
Tangible Fixed Assets	7 330	5 331

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	260 074	278 703
Shareholder Funds	260 074	278 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 836	5 705	9 357	13 362	17 057
Administrative Expenses		46 422	99 515	199 166	326 384	86 030
Creditors		57 939	83 413	96 176	33 563	16 718	43 542	42 608	19 256	26 868
Depreciation Amortisation Impairment Expense							2 825	2 129	1 858
Disposals Property Plant Equipment					226 940
Dividends Paid		75 000	17 200	129 720	136 000
Fixed Assets	42 330	241 005	409 640	663 801	478 211	475 965	428 171	435 132	436 012	357 264
Gross Profit Loss		151 604	382 800	525 817	466 673	144 897
Increase From Depreciation Charge For Year Property Plant Equipment			2 869	3 652	4 005	3 695
Interest Payable Similar Charges Finance Costs			173	592
Net Current Assets Liabilities	222 732	45 124	91 310	132 200	233 488	289 974	315 034	190 140	148 139	194 401
Operating Profit Loss		105 182	283 285	327 243	140 289	58 867
Other Creditors				29 298	3 080
Other Interest Receivable Similar Income Finance Income		14 913	16 775	9 598	5 942	3 596
Other Operating Expenses Format2							52 920	112 447	40 111
Other Operating Income Format2							4 926	2 043	847
Profit Loss		93 631	238 290	270 446	116 323	49 493	33 182	-111 933	-41 122
Profit Loss On Ordinary Activities Before Tax		120 095	299 887	336 249	146 231	62 463
Property Plant Equipment Gross Cost		243 841	415 345	673 158	491 573	493 022
Taxation Social Security Payable				66 878	30 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 464	61 597	65 803	30 065	12 970	8 999
Total Additions Including From Business Combinations Property Plant Equipment			171 504	257 813	45 355	1 449
Total Assets Less Current Liabilities	265 062	286 131	500 950	796 001	711 699	765 939	743 205	625 272	584 151	551 665
Trade Debtors Trade Receivables					5 070
Turnover Revenue				525 817	466 673		93 000	600
Amount Specific Advance Or Credit Directors		7 426	1 155		530
Amount Specific Advance Or Credit Made In Period Directors			4 637	47 669	73 530
Amount Specific Advance Or Credit Repaid In Period Directors			10 908	48 912	73 000
Creditors Due After One Year	4 988	7 426
Creditors Due Within One Year	78 037	57 939
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Investments Fixed Assets	35 000	235 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 143
Tangible Fixed Assets Cost Or Valuation	8 167	8 167
Tangible Fixed Assets Depreciation	837	2 836
Tangible Fixed Assets Depreciation Charged In Period		1 999

Company staff

Carla S.

Role: Director

Appointed: 27 January 2014

Latest update: 24 August 2024

Carla S.

Role: Secretary

Appointed: 27 January 2014

Latest update: 24 August 2024

Martin S.

Role: Director

Appointed: 27 January 2014

Latest update: 24 August 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carla S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Mcs Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla S.

Carla S.

Martin S.

People with significant control

Martin S.

Carla S.

Accounts Documents

Company filings

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