Mcs(international) Ltd in Alderley Edge, SK9 7RA

Description

Data updated on: 01-11-2023

Mcs(international) came into being in 2010 as a company enlisted under no 07443119, located at SK9 7RA Alderley Edge at 11 Eaton Drive. This company has been in business for fourteen years and its status at the time is active. This business's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Thursday 31st March 2022 is the last time account status updates were filed.

Given the enterprise's growth, it was unavoidable to appoint additional executives, among others: Ravi M., Rohan M., Sunil M. who have been cooperating for five years for the benefit of this company. In order to provide support to the directors, this specific company has been utilizing the skills of Meera M. as a secretary since the appointment on 2010-11-17.

Executives who control the firm include: Meera M. has substantial control or influence over the company. Rohan M. has substantial control or influence over the company. Ravi M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	24 369	71 429	106 965	92 124

Balance Sheet
Cash Bank On Hand				111 982	111 197	105 548	115 029	51 582	26 374	19 394	14 912
Current Assets	64 632	130 416	135 212	115 793	133 008	108 544	117 284	86 891	27 784	25 241	17 164
Debtors	25 000	88 561	124	3 811	21 811	2 996	2 255	35 309	1 410	5 847	2 252
Other Debtors				101	18 101			140	1 410	1 410	1 420
Property Plant Equipment							515	345	91	1 406	3 830
Cash Bank In Hand	39 632	41 855	135 088	111 982

Capital & Reserves
Called Up Share Capital	100	100	150	150
Profit Loss Account Reserve	24 269	71 329	106 815	91 974
Shareholder Funds	24 369	71 429	106 965	92 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							254	424	678	943	989
Average Number Employees During Period								100	100	3	100
Corporation Tax Recoverable				3 710	3 710
Creditors				23 669	45 348	43 811	70 715	54 095	8 426	7 657	3 442
Dividends Paid								7 500	7 800	9 700	7 660
Dividends Paid On Shares Final						10 000	4 000	7 500
Dividends Paid On Shares Interim								7 500	7 800	9 700	7 660
Increase From Depreciation Charge For Year Property Plant Equipment							254	170	254	265	815
Net Current Assets Liabilities				92 124	87 660	64 733	46 569	32 796	19 358	17 584	13 722
Number Shares Issued Fully Paid					50	100	100
Other Creditors				18 200	40 189	38 959	48 262	23 131	750	450	1 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											769
Other Disposals Property Plant Equipment											769
Other Taxation Social Security Payable				5 469	5 159	4 852	5 488	11 005	5 576	1 872	2 142
Par Value Share		1	1	1	1	1	1
Profit Loss								-6 443	-5 892	9 241	6 222
Property Plant Equipment Gross Cost							769	769	769	2 349	4 819
Total Additions Including From Business Combinations Property Plant Equipment							769			1 580	3 239
Total Assets Less Current Liabilities	24 369	71 429	106 965	92 124		64 733	47 084	33 141	19 449	18 990	17 552
Trade Creditors Trade Payables							16 965	19 959	2 100	5 335
Trade Debtors Trade Receivables						2 996	2 255	35 169		4 437	832
Advances Credits Directors		14 410	23	51
Advances Credits Made In Period Directors		14 410		51
Advances Credits Repaid In Period Directors			14 387	23
Creditors Due Within One Year	40 263	58 987	28 247	23 669
Number Shares Allotted		100	50	50
Share Capital Allotted Called Up Paid	100	100	50	50

Company staff

Ravi M.

Role: Director

Appointed: 01 April 2019

Latest update: 21 March 2024

Rohan M.

Role: Director

Appointed: 01 April 2019

Latest update: 21 March 2024

Sunil M.

Role: Director

Appointed: 24 July 2013

Latest update: 21 March 2024

Meera M.

Role: Director

Appointed: 17 November 2010

Latest update: 21 March 2024

Meera M.

Role: Secretary

Appointed: 17 November 2010

Latest update: 21 March 2024

People with significant control

Meera M.

Notified on 18 July 2023

Nature of control:

substantial control or influence

Rohan M.

Notified on 18 July 2023

Nature of control:

substantial control or influence

Ravi M.

Notified on 18 July 2023

Nature of control:

substantial control or influence

Sunil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcs(international) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi M.

Rohan M.

Sunil M.

Meera M.

Meera M.

People with significant control

Meera M.

Rohan M.

Ravi M.

Sunil M.

Accounts Documents

Company filings

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