M.c.s. Data Holdings Limited in Tamworth, B77 5NF

Description

Data updated on: 01-11-2023

M.c.s. Data Holdings Limited 's been in the UK for 11 years. Started with Registered No. 08612170 in the year 2013, the company is located at 144 Overwoods Road, Tamworth B77 5NF. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/01/30.

In order to be able to match the demands of its client base, the following limited company is constantly directed by a body of two directors who are Laura C. and Sam S.. Their successful cooperation has been of cardinal importance to the limited company since 2018/01/30. To help the directors in their tasks, this specific limited company has been using the skills of Carol S. as a secretary since July 2013.

Executives with significant control over the firm are: Carol S. owns 1/2 or less of company shares. Sam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	49 460

Balance Sheet
Cash Bank On Hand				100 160	205 576	2 189	4 170	20 717	11 933	7 110
Current Assets		100	10 100	104 160	209 576	6 189	8 170	34 707	15 933	11 110
Debtors				4 000	4 000	4 000	4 000	13 990	4 000	4 000
Net Assets Liabilities				49 460	65 273	68 707	68 468	23 346	715	3 553
Other Debtors				4 000	4 000	4 000	4 000	13 990	4 000	4 000
Cash Bank In Hand	100	100	10 100	100 160
Net Assets Liabilities Including Pension Asset Liability	100	100	100	49 460

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve				49 360
Shareholder Funds	100	100	100	49 460

Other Financial Data
Version Production Software								2 021	2 022	2 024
Accrued Liabilities							862	540	420	420
Amounts Owed To Group Undertakings Participating Interests							80 531	158 884	71 136	71 060
Average Number Employees During Period				1	3	3	3	3	3	3
Bank Borrowings					185 124	330 675	325 427	308 626	137 745	134 228
Bank Borrowings Overdrafts					180 109	322 593	317 237	8 555	3 286	3 402
Creditors				54 800	180 109	322 593	317 237	169 862	87 803	83 659
Fixed Assets				100	261 038	470 823	470 823	470 823	210 330	210 330
Investment Property					260 938	470 723	470 723	470 723	210 230	210 230
Investment Property Fair Value Model					260 938	470 723	470 723	470 723	210 230
Investments							100	100	100	100
Investments In Subsidiaries Measured Fair Value							100	100	100	100
Loans From Directors							10		7 877	7 877
Net Current Assets Liabilities		100	100	49 360	-11 960	-75 827	-81 422	-135 155	-71 870	-72 549
Other Disposals Investment Property Fair Value Model									260 493
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 696	3 696
Taxation Social Security Payable								1 883	5 084	900
Total Assets Less Current Liabilities		100	100	49 460	249 078	394 996	389 401	335 668	138 460	137 781
Additions Other Than Through Business Combinations Investment Property Fair Value Model					241 487	209 785
Amounts Owed To Group Undertakings				38 500	215 424	72 406	80 531
Deferred Tax Liabilities					3 696	3 696	3 696
Investments Fixed Assets				100	100	100	100
Investments In Group Undertakings				100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors				16 300	1 083	722	871
Other Taxation Social Security Payable					14	806
Par Value Share	1	1				1	1
Provisions					3 696	3 696	3 696
Provisions For Liabilities Balance Sheet Subtotal					3 696	3 696	3 696
Creditors Due Within One Year			10 000	54 800
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Laura C.

Role: Director

Appointed: 30 January 2018

Latest update: 22 February 2024

Sam S.

Role: Director

Appointed: 30 January 2018

Latest update: 22 February 2024

Carol S.

Role: Secretary

Appointed: 16 July 2013

Latest update: 22 February 2024

People with significant control

Carol S.

Notified on 2 February 2020

Nature of control:

1/2 or less of shares

Sam S.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 2 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

M.c.s. Data Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Sam S.

Carol S.

Barbara K.

Mark S.

People with significant control

Carol S.

Sam S.

Mark S.

Accounts Documents

Company filings

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