Mkcfs Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Registered as 06474877 16 years ago, Mkcfs Limited was set up as a Private Limited Company. Its current office address is 167 Turners Hill, Cheshunt. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. Mkcfs Ltd filed its account information for the period that ended on 2023-01-31. Its latest annual confirmation statement was filed on 2023-09-04.

To this date, the company has only been guided by an individual director: Matthew K. who has been overseeing it for 16 years.

Matthew K. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 616	10 461	672	126	570	1 875

Balance Sheet
Cash Bank In Hand	9 788	9 076	2 023	5 303	9 901	10 990
Cash Bank On Hand						10 990	15 229	11 210	3 805	7 437	3 816	989	8 982
Current Assets	17 072	15 842	14 554	16 329	20 922	25 256	16 729	12 200	4 867	7 437	4 842	2 515	8 982
Debtors	7 284	6 766	12 531	11 026	11 021	14 266	1 500	990	1 062		1 026	1 526
Property Plant Equipment						1 842	1 381	1 036	2 704	2 028	1 521	1 141	856
Tangible Fixed Assets	1 727	1 296	973	985	2 026	1 842
Net Assets Liabilities Including Pension Asset Liability	9 616	10 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 516	10 361	572	26	470	1 775
Shareholder Funds	9 616	10 461	672	126	570	1 875

Other Financial Data
Accrued Liabilities							1 738	1 500		2 263	1 020
Accumulated Depreciation Impairment Property Plant Equipment						3 223	3 684	4 029	4 630	5 306	5 813	6 193	6 478
Average Number Employees During Period							1				1
Corporation Tax Payable							1 180	887		819	280
Creditors						25 223	17 975	13 102	7 401	8 479	6 190	3 552	9 541
Creditors Due Within One Year		6 677	14 855	17 188	22 378	25 223
Increase From Depreciation Charge For Year Property Plant Equipment							461	345	601	676	507		285
Net Current Assets Liabilities	7 889	9 165	-301	-859	-1 456	33	-1 246	-902	-2 534	-1 042	-1 348	-1 037	-559
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							602	1 277		2 622	959
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 065	5 065	5 065	7 334	7 334		7 334
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				340	1 287
Tangible Fixed Assets Cost Or Valuation	3 438	3 438	3 438	3 778	5 065
Tangible Fixed Assets Depreciation	1 711	2 142	2 465	2 793	3 039	3 223
Tangible Fixed Assets Depreciation Charged In Period			323	328	246	184
Total Additions Including From Business Combinations Property Plant Equipment									2 269
Total Assets Less Current Liabilities	9 616	10 461	672	126	570	1 875	135	134	170	986	173	104	297
Trade Debtors Trade Receivables							1 500	990			1 026
Creditors Due Within One Year Total Current Liabilities	9 183	6 677
Fixed Assets	1 727	1 296
Tangible Fixed Assets Depreciation Charge For Period		431

Company staff

Matthew K.

Role: Director

Appointed: 16 January 2008

Latest update: 24 February 2024

People with significant control

Matthew K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 12 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mkcfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Giovanna M.

People with significant control

Matthew K.

Accounts Documents

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