Mctrevi Limited
C/o Taxassist Accountants 113 St John's Road EH12 7SB Edinburgh
Number: SC368182
Incorporation date: 2009-11-09
Dissolution date: 2022-01-18
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Mctrevi came into being in 2009 as a company enlisted under no SC368182, located at EH12 7SB Edinburgh at C/o Taxassist Accountants 113. The company's last known status was dissolved. Mctrevi had been in this business for at least thirteen years.
Marco T. was the following enterprise's director, assigned this position in 2009.
Marco T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||||
| Net Worth | 47 108 | 68 303 | 84 005 | 123 195 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 164 913 | 146 852 | 50 525 | 13 467 | ||||
| Current Assets | 67 060 | 108 547 | 137 667 | 143 762 | 164 913 | 161 703 | 67 276 | 37 466 |
| Debtors | 2 000 | 10 125 | 27 | 14 851 | 16 751 | 23 999 | ||
| Net Assets Liabilities | 123 195 | 131 316 | 123 248 | 51 470 | 27 934 | |||
| Property Plant Equipment | 439 | 629 | 931 | |||||
| Cash Bank In Hand | 65 060 | 98 422 | 137 667 | 143 762 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 47 108 | 68 303 | 84 005 | 123 195 | ||||
| Tangible Fixed Assets | 9 298 | 6 265 | 4 229 | 1 242 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 47 107 | 68 302 | 84 004 | 123 194 | ||||
| Shareholder Funds | 47 108 | 68 303 | 84 005 | 123 195 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 590 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 21 809 | 34 036 | 39 084 | 16 560 | 9 532 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 590 | |||||||
| Disposals Property Plant Equipment | 1 521 | |||||||
| Fixed Assets | 9 298 | 6 265 | 4 229 | 1 242 | 439 | 629 | 931 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 380 | ||||||
| Net Current Assets Liabilities | 37 810 | 62 038 | 79 776 | 121 953 | 130 877 | 123 026 | 50 716 | 27 934 |
| Property Plant Equipment Gross Cost | 439 | 839 | 1 521 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 177 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 682 | ||||||
| Total Assets Less Current Liabilities | 47 108 | 68 303 | 84 005 | 123 195 | 131 316 | 123 655 | 51 647 | 27 934 |
| Creditors Due Within One Year | 29 250 | 46 509 | 57 891 | 21 809 | ||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 232 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 902 | 16 134 | ||||||
| Tangible Fixed Assets Depreciation | 6 604 | 9 869 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 265 | |||||||
Role: Director
Appointed: 09 November 2009
Latest update: 29 September 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 19 December 2021 |
| Confirmation statement last made up date | 05 December 2020 |
| Annual Accounts 30 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 30 August 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
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