Mcz Investments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Mcz Investments is a business with it's headquarters at N11 2UT London at 12 Gateway Mews. This enterprise was formed in 2010 and is established under reg. no. 07433396. This enterprise has been actively competing on the British market for fourteen years now and company last known status is active. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-06-17.

The directors currently officially appointed by the business include: Costas C. designated to this position fourteen years ago and Maria C. designated to this position in 2010 in November.

Executives who have control over this firm are as follows: Zoe C. owns 1/2 or less of company shares. Costas C. owns 1/2 or less of company shares. Maria C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 249	199 153	206 219	200 287	550 755

Balance Sheet
Cash Bank In Hand	6 300	4 314	2 509	8 667	4 559
Cash Bank On Hand					4 559	2 048	5 418	13 070	7 595	10 732	7 226	9 913
Current Assets			2 509	9 698	5 590	2 570	6 098	13 860	7 861	11 049	7 570	10 619
Debtors				1 031	1 031	522	680	790	266	317	344	706
Net Assets Liabilities					493 030	573 122	586 904	599 036	608 391	622 714	635 373	623 552
Net Assets Liabilities Including Pension Asset Liability	190 249	199 153	206 219	200 287	550 755
Other Debtors					1 031	522	680	790	266	317	344	706
Property Plant Equipment					121	91	68	51	39	30	23
Tangible Fixed Assets	443 468	285	214	161	121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	190 149	199 053	206 119	200 187	212 257
Shareholder Funds	190 249	199 153	206 219	200 287	550 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259	289	312	329	341	350	357	948
Bank Borrowings					204 167	189 806	177 011	170 734	164 324	157 126	149 660	142 978
Bank Borrowings Overdrafts					204 167	189 806	177 011	170 734	164 324	157 126	149 660	142 978
Creditors					204 167	189 806	177 011	170 734	164 324	157 126	149 660	16 455
Creditors Due After One Year	209 665	243 041	230 611	217 736	204 167
Creditors Due Within One Year	49 854	5 873	9 361	35 304	25 789
Fixed Assets	443 468	443 753	443 682	443 629	775 121	855 091	855 068	855 051	855 039	855 030	855 023	856 773
Increase From Depreciation Charge For Year Property Plant Equipment						30	23	17	12	9	7	591
Instalment Debts Due After5 Years	209 665	204 829	199 742	194 569	189 070
Investment Property					775 000	855 000	855 000	855 000	855 000	855 000	855 000	855 000
Investment Property Fair Value Model					775 000	855 000	855 000	855 000	855 000	855 000	855 000
Net Current Assets Liabilities	-43 554	-1 559	-6 852	-25 606	-20 199	-25 359	-27 004	-21 132	-18 175	-11 041	-5 841	-5 836
Number Shares Allotted		100	100	100	100
Other Creditors					24 612	25 640	30 487	32 142	23 839	18 728	10 440	14 886
Other Taxation Social Security Payable					1 177	2 289	2 615	2 850	2 197	3 362	2 971	1 569
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					380	380	380	380	380	380	380	2 721
Provisions For Liabilities Balance Sheet Subtotal					57 725	66 804	64 149	64 149	64 149	64 149	64 149	84 407
Revaluation Reserve					338 398
Secured Debts				217 736	204 167
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation	443 468	380	380	380	775 000
Tangible Fixed Assets Depreciation		95	166	219	259
Tangible Fixed Assets Depreciation Charged In Period		95	71	53	40
Tangible Fixed Assets Increase Decrease From Revaluations					338 398
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-6 866
Total Additions Including From Business Combinations Property Plant Equipment												2 341
Total Assets Less Current Liabilities	399 914	442 194	436 830	418 023	754 922	829 732	828 064	833 919	836 864	843 989	849 182	850 937

Company staff

Costas C.

Role: Director

Appointed: 09 November 2010

Latest update: 5 March 2024

Maria C.

Role: Director

Appointed: 09 November 2010

Latest update: 5 March 2024

People with significant control

Zoe C.

Notified on 18 March 2019

Nature of control:

1/2 or less of shares

Costas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013
Annual Accounts 11 September 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 September 2014
Annual Accounts 20 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mcz Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costas C.

Maria C.

Graham C.

People with significant control

Zoe C.

Costas C.

Maria C.

Accounts Documents

Company filings

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