Mcsa Cafe Holdings Ltd in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Mcsa Cafe Holdings Ltd, a Private Limited Company, located in 62 Stakes Road, Waterlooville. The company's postal code is PO7 5NT. This firm was formed on 2011-10-11. The firm's registration number is 07805687. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-10-11.

On Thursday 27th October 2016, the corporation was seeking a More than a Bookkeeper to fill a post in Central London. They offered a job with wage from £25000.00 to £28000.00 per year.

There is a team of two directors leading this particular company at present, including Shelagh R. and Michael H. who have been carrying out the directors obligations since 2012.

Michael H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	143 740	308 998	308 169	307 438

Balance Sheet
Cash Bank On Hand				110	1 326	13 601	16 081	12 578	523 066	711 821	314 240
Current Assets	30 247	744 567	761 479	768 736	791 533	970 816	1 004 411	962 285	991 834	1 159 020	889 933
Debtors	674 560	744 567	733 210	768 626	790 207	957 215	988 330	949 707	468 768	447 199	575 693
Net Assets Liabilities				307 438	303 370	293 820	285 231	289 825	306 181	317 107	315 063
Other Debtors						5 959	14 614	3 210	5 027	7 968	31 532
Property Plant Equipment						998	628	3 348	1 668	1 004	3 068
Cash Bank In Hand			28 269	110
Net Assets Liabilities Including Pension Asset Liability	143 740	308 998	308 169	307 438

Capital & Reserves
Called Up Share Capital	143 740	159 711	159 711	159 711
Profit Loss Account Reserve	-2 172	-1 207	-2 036	-2 767
Shareholder Funds	143 740	308 998	308 169	307 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123	493	2 083	3 763	5 514	6 979
Amounts Owed By Group Undertakings				768 626	790 207	951 256	977 105	856 510	434 892	439 231	488 840
Amounts Owed To Group Undertakings									100 487	163 926	136 039
Average Number Employees During Period					2	2	5	2	3	3	8
Bank Borrowings Overdrafts				40 478	14 820	152 950	129 864	97 642	86 694	46 521
Creditors				295 066	296 683	296 683	279 183	279 183	379 670	443 109	315 222
Fixed Assets	2	2	2	2	2	1 001	631	3 351	1 671	1 007	3 073
Increase From Depreciation Charge For Year Property Plant Equipment						123	370	1 590	1 680	1 751	1 465
Investments Fixed Assets	114 993	2	2	2	2	3	3	3	3	3	5
Investments In Group Undertakings				2	2	3	3	3	3	3	5
Net Current Assets Liabilities	28 747	308 996	308 167	602 502	600 051	589 502	563 783	565 657	684 180	759 209	627 212
Other Creditors				295 066	296 683	296 683	279 183	279 183	279 183	279 183	179 183
Other Taxation Social Security Payable				2 620	7 247	5 421	109 875	101 999	57 843	166 895	79 453
Property Plant Equipment Gross Cost						1 121	1 121	5 431	5 431	6 518	10 047
Total Additions Including From Business Combinations Property Plant Equipment						1 121		4 310		1 087	3 529
Total Assets Less Current Liabilities	143 740	308 998	598 235	602 504	600 053	590 503	564 414	569 008	685 851	760 216	630 285
Trade Creditors Trade Payables							1 443	2 447	-18 961		114 361
Trade Debtors Trade Receivables							-3 389		28 849		55 321
Creditors Due After One Year			290 066	295 066
Creditors Due Within One Year	466 529	435 571	163 246	166 234
Share Premium Account	66 465	150 494	150 494	150 494

Company staff

Shelagh R.

Role: Director

Appointed: 01 April 2012

Latest update: 16 March 2024

Michael H.

Role: Director

Appointed: 11 October 2011

Latest update: 16 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

More than a Bookkeeper in Central London, posted on Thursday 27th October 2016
Region / City	Central London
Salary	From £25000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 9th December 2016

More than a Bookkeeper in Central London, posted on Thursday 27th October 2016

Region / City

Central London

Salary

From £25000.00 to £28000.00 per year

Job type

permanent

Expiration date

Friday 9th December 2016

Mcsa Cafe Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh R.

Michael H.

People with significant control

Michael H.

Accounts Documents

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Company filings

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