Mhc Accountants Ltd in London, E1 2HP

Description

Data updated on: 01-11-2023

Mhc Accountants Ltd is a Private Limited Company, located in 22 Cavell Street, London. The post code is E1 2HP. The enterprise was established in 2011. Its Companies House Registration Number is 07544249. The enterprise's registered with SIC code 69201 : Accounting and auditing activities. Mhc Accountants Limited reported its latest accounts for the period up to Tuesday 28th February 2023. Its most recent confirmation statement was filed on Tuesday 28th February 2023.

There is one director now supervising the following firm, namely Md H. who's been utilizing the director's duties for 13 years. That firm had been managed by Johora M. up until 2011.

Md H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 267	4 974	5 761

Balance Sheet
Cash Bank On Hand						56 478	45 047		20 949	51 055	196 198	61 259	80 302
Current Assets	19 832	24 051	28 878	43 222	43 222	56 478	56 483	114 057	177 477	187 948	367 470	241 962	260 071
Debtors	19 473	16 023	13 178	7 000	7 000		11 436		1 402	416	1 539	970	36
Net Assets Liabilities						23 591	44 971	61 877	85 584	109 751	200 382	311 741	445 938
Other Debtors	19 473	16 023					10 000
Property Plant Equipment						11 054	10 665		12 598	19 824	27 972	29 963	37 796
Cash Bank In Hand	359	8 028	15 700	36 222	36 222	56 478
Net Assets Liabilities Including Pension Asset Liability	1 267	4 974	5 761	9 629	9 629	23 590
Tangible Fixed Assets			1 926	1 926	1 926	11 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	267	3 974	4 761	8 629	8 629	22 590
Shareholder Funds	1 267	4 974	5 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 764	6 120		17 367	22 323	29 316	36 807	46 256
Additions Other Than Through Business Combinations Property Plant Equipment							2 967			12 182	15 141	9 482	17 282
Average Number Employees During Period									10	11	14	14	14
Bank Borrowings									49 825	36 259	72 460	54 099	33 949
Bank Overdrafts						14 238	5 672		18 631				411
Corporation Tax Payable						8 227	11 693
Creditors						43 941	22 177	67 075	44 905	49 224	122 600	160 085	71 980
Fixed Assets			1 926				10 665	14 895	12 598		27 972	283 963	291 796
Increase From Depreciation Charge For Year Property Plant Equipment							3 356			4 956	6 993	7 491	9 449
Investments Fixed Assets												254 000	254 000
Investments In Group Undertakings												254 000	254 000
Net Current Assets Liabilities	1 267	4 974	3 835	7 703	7 703	12 536	34 306	46 982	132 572	138 724	244 870	81 877	188 091
Other Creditors						11 999			123	17 564	24 808	66 517	2 352
Other Taxation Social Security Payable						9 477	4 812
Property Plant Equipment Gross Cost						13 818	16 785		29 965	42 147	57 288	66 770	84 052
Taxation Social Security Payable									21 126	30 365	81 733	92 307	63 969
Total Assets Less Current Liabilities	1 267	4 974	5 761				44 971	61 877	135 409	146 766	272 842	365 840	479 887
Trade Creditors Trade Payables									5 025	1 295	14 793	1 261	5 248
Trade Debtors Trade Receivables							1 436		1 402	416	1 539	970	36
Bank Borrowings Overdrafts	11 116	6 601
Capital Employed			5 761	9 629	9 629	23 590
Creditors Due Within One Year	18 565	19 077	25 043	35 519	35 519	43 942
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	6 332	8 183
Par Value Share	1	1	1		1	1
Other Debtors Due After One Year		16 023	13 178
Secured Debts		19 077	25 043
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 926			11 892
Tangible Fixed Assets Cost Or Valuation			1 926		1 926	13 818
Tangible Fixed Assets Depreciation						2 764
Tangible Fixed Assets Depreciation Charged In Period						2 764
Taxation Social Security Due Within One Year	1 117	4 293
Trade Creditors Within One Year	917

Company staff

Md H.

Role: Director

Appointed: 28 February 2011

Latest update: 12 January 2024

People with significant control

Md H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-02-28
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	14 February 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015

Mhc Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md H.

Johora M.

People with significant control

Md H.

Accounts Documents

Company filings

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