Mcs Holdings (cambs) Ltd in Yaxley Peterborough, PE7 3GR

Description

Data updated on: 01-11-2023

Mcs Holdings (cambs) came into being in 2017 as a company enlisted under no 10653311, located at PE7 3GR Yaxley Peterborough at 5 Enterprise Court, Falcon Way. This firm has been in business for 7 years and its current state is active. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Wednesday 4th January 2023.

Concerning this business, the full scope of director's obligations have so far been executed by Matthew S. who was designated to this position in 2017 in March.

Matthew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		14 867	116 523	425 578	144 057	48 819
Current Assets	8 316	15 367	828 327	772 433	567 238	328 225
Debtors		500	711 806	346 855	423 181	279 406
Net Assets Liabilities	66 436	73 252	1 027 416		878 951	761 454
Other Debtors				239	79 375	145 600
Property Plant Equipment		203 088	203 088	216 588	322 416

Other Financial Data
Amount Specific Advance Or Credit Directors	343	691	1 039	1 719
Amount Specific Advance Or Credit Made In Period Directors	46 000	81 500	138 940	47 000
Amount Specific Advance Or Credit Repaid In Period Directors	46 343	81 848	139 288	47 680
Accumulated Depreciation Impairment Property Plant Equipment				4 500	7 875	10 406
Amounts Owed By Group Undertakings		500	711 806	346 616	343 806	133 806
Creditors	142 000	142 000	4 189	6 060	10 893	16 564
Fixed Assets	203 278	203 278	203 278	216 778	322 606	479 662
Increase From Depreciation Charge For Year Property Plant Equipment				4 500	3 375	2 531
Investments Fixed Assets		190	190	190	190	246
Investments In Group Undertakings		190	190	190	190	56
Net Current Assets Liabilities	5 158	11 974	824 140	766 373	556 345	311 661
Other Creditors		1 691	2 039	2 719	6 099	1 051
Other Taxation Social Security Payable		1 599	2 150	3 077	4 495	14 183
Property Plant Equipment Gross Cost		203 088	203 088	221 088	330 291	471 822
Provisions For Liabilities Balance Sheet Subtotal						29 869
Total Additions Including From Business Combinations Property Plant Equipment				18 000	109 203	159 531
Total Assets Less Current Liabilities	208 436	215 252	1 027 416	983 151	878 951	791 323
Trade Creditors Trade Payables		103		264	299	1 330
Amounts Owed To Group Undertakings		142 000

Company staff

Matthew S.

Role: Director

Appointed: 06 March 2017

Latest update: 11 February 2024

People with significant control

Matthew S.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcs Holdings (cambs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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