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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04632396

تأسست09/01/2003

الغرضأنشطة التسلية والترفيه الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانLloyds Bank Chambers, High Street, Crediton, Devon, EX17 3AH

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/01/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

28/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/09/2024

عرض الملف في المستندات

28/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/09/2023

عرض الملف في المستندات

09/01/2003

تعيين Martin Colin Tickner (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£3,059	£10,189	£10,100	£7,951	£14,055	£21,117	£32,315	—	—	—	—	—	—	—	—
إجمالي الأصول	£3,060	£10,190	£10,101	£7,952	£14,056	£21,118	£32,316	£20,412	£7,989	£10,020	£15,263	£27,661	£59,400	£73,748	£99,266
Net Assets Liabilities	—	—	—	—	—	—	—	£20,412	£7,989	£10,020	£15,263	£27,661	£59,400	£73,748	£99,266
Equity	—	—	—	—	—	—	—	£20,412	£7,989	£10,020	£15,263	£27,661	£59,400	£73,748	£99,266
Current Assets	£375	—	—	—	—	£2,691	£25,794	£15,961	£6,402	£10,589	£21,307	£36,548	£84,504	£99,707	£128,957
Net Current Assets Liabilities	£‎-12,799	£‎-15,405	£‎-15,713	£‎-16,156	£‎-5,179	£‎-5,131	£16,316	£8,412	£‎-11	£4,712	£14,217	£26,877	£68,973	£80,319	£96,535
Total Assets Less Current Liabilities	£3,060	—	—	—	—	—	—	£20,412	—	—	—	£27,661	£73,241	£83,733	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6,225	£10,589	£18,807	£16,183	£31,572	£85,763	£67,795
Debtors	—	—	—	—	—	—	—	—	—	£0	£2,500	£20,365	£52,932	£12,059	£59,465
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£2,500	£20,365	£52,932	£12,059	£59,465
Creditors	—	—	—	—	—	—	—	£7,549	£6,413	£5,877	£7,090	£9,671	£15,531	£19,388	£32,422
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£5,050	£3,846	£2,099	£2,100	£2,100	£2,102	£13,728
Number Shares Allotted	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	3	3	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£0	£1,900	£1,900	£1,900	£1,900	£1,900
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£16,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£262	£524	£2,050	£2,904	£3,587	£4,133
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,308	—	—	£5,010	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£19,868	£61,727	£12,059	£50,076	£36,144
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£19,868	£61,859	£26,214	£50,076	£36,144
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£20,000	£67,087	£12,059	£12,059
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£19,868	£61,727	£12,059	£50,076	£36,144
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£19,868	£61,859	£26,214	£50,076	£36,144
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£20,000	£67,087	£12,059	£12,059
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£0	£13,841	£9,985	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£4,368	£4,368	£10,500
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£375	£1,168	£1,103	£2,834	£962	£2,691	£25,624	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£16,573	£16,816	£18,990	£6,141	£7,822	£9,478	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,174	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15,859	£25,595	£25,814	£24,108	£19,235	£26,249	£16,000	£12,000	£8,000	£5,308	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£4,000	£4,000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£262	£262	£1,526	£854	£683	£546
Intangible Assets	—	—	—	—	—	—	—	—	£8,000	£4,000	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000
Intangible Fixed Assets	—	—	—	—	—	£16,000	£16,000	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	£34	£454	£860	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,060	£10,190	£10,101	£7,952	£14,056	£21,118	£32,316	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,059	£10,189	£10,100	£7,951	£14,055	£21,117	£32,315	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,308	£1,308	£1,046	£784	£4,268	£3,414	£2,731
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1,308	£1,308	£1,308	£6,318	£6,318	£6,318	£6,318
Raw Materials Consumables	—	—	—	—	—	—	—	—	£177	—	—	—	—	—	—
Shareholder Funds	£3,060	£10,190	£10,101	£7,952	£14,056	£21,118	£32,316	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	£170	£170	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15,859	£25,595	£25,814	£24,108	£19,235	£26,249	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,859	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£9,736	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1,329	£1,577	£2,231	£5,671	£7,163	£11,018	£6,294
Total Inventories	—	—	—	—	—	—	—	—	£177	—	—	—	£0	£1,885	£1,697
Value Shares Allotted	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£3,059

£10,189

£10,100

£7,951

£14,055

£21,117

£32,315

—

إجمالي الأصول

£3,060

£10,190

£10,101

£7,952

£14,056

£21,118

£32,316

£20,412

£7,989

£10,020

£15,263

£27,661

£59,400

£73,748

£99,266

Net Assets Liabilities

—

£20,412

£7,989

£10,020

£15,263

£27,661

£59,400

£73,748

£99,266

Equity

—

£20,412

£7,989

£10,020

£15,263

£27,661

£59,400

£73,748

£99,266

Current Assets

£375

—

£2,691

£25,794

£15,961

£6,402

£10,589

£21,307

£36,548

£84,504

£99,707

£128,957

Net Current Assets Liabilities

£‎-12,799

£‎-15,405

£‎-15,713

£‎-16,156

£‎-5,179

£‎-5,131

£16,316

£8,412

£‎-11

£4,712

£14,217

£26,877

£68,973

£80,319

£96,535

Total Assets Less Current Liabilities

£3,060

—

£20,412

—

£27,661

£73,241

£83,733

—

Cash Bank On Hand

—

£6,225

£10,589

£18,807

£16,183

£31,572

£85,763

£67,795

Debtors

—

£0

£2,500

£20,365

£52,932

£12,059

£59,465

Other Debtors

—

£0

£2,500

£20,365

£52,932

£12,059

£59,465

Creditors

—

£7,549

£6,413

£5,877

£7,090

£9,671

£15,531

£19,388

£32,422

Trade Creditors Trade Payables

—

£5,050

£3,846

£2,099

£2,100

£2,102

£13,728

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£1,900

Accumulated Amortisation Impairment Intangible Assets

—

£16,000

£20,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£262

£524

£2,050

£2,904

£3,587

£4,133

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,308

—

£5,010

—

Advances Credits Directors

—

£19,868

£61,727

£12,059

£50,076

£36,144

Advances Credits Made In Period Directors

—

£19,868

£61,859

£26,214

£50,076

£36,144

Advances Credits Repaid In Period Directors

—

£0

£20,000

£67,087

£12,059

Amount Specific Advance Or Credit Directors

—

£19,868

£61,727

£12,059

£50,076

£36,144

Amount Specific Advance Or Credit Made In Period Directors

—

£19,868

£61,859

£26,214

£50,076

£36,144

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£20,000

£67,087

£12,059

Bank Borrowings

—

£0

£13,841

£9,985

—

Bank Borrowings Overdrafts

—

£0

£4,368

£10,500

Called Up Share Capital

£1

—

Cash Bank In Hand

£375

£1,168

£1,103

£2,834

£962

£2,691

£25,624

—

Creditors Due Within One Year

—

£16,573

£16,816

£18,990

£6,141

£7,822

£9,478

—

Creditors Due Within One Year Total Current Liabilities

£13,174

—

Fixed Assets

£15,859

£25,595

£25,814

£24,108

£19,235

£26,249

£16,000

£12,000

£8,000

£5,308

—

Increase From Amortisation Charge For Year Intangible Assets

—

£4,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£262

£1,526

£854

£683

£546

Intangible Assets

—

£8,000

£4,000

£0

Intangible Assets Gross Cost

—

£20,000

Intangible Fixed Assets

—

£16,000

—

Loans From Directors

—

£34

£454

£860

—

Net Assets Liabilities Including Pension Asset Liability

£3,060

£10,190

£10,101

£7,952

£14,056

£21,118

£32,316

—

Profit Loss Account Reserve

£3,059

£10,189

£10,100

£7,951

£14,055

£21,117

£32,315

—

Property Plant Equipment

—

£1,308

£1,046

£784

£4,268

£3,414

£2,731

Property Plant Equipment Gross Cost

—

£1,308

£6,318

Raw Materials Consumables

—

£177

—

Shareholder Funds

£3,060

£10,190

£10,101

£7,952

£14,056

£21,118

£32,316

—

Stocks Inventory

—

£170

—

Tangible Fixed Assets

£15,859

£25,595

£25,814

£24,108

£19,235

£26,249

—

Tangible Fixed Assets Cost Or Valuation

£15,859

—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

£9,736

—

Taxation Social Security Payable

—

£1,329

£1,577

£2,231

£5,671

£7,163

£11,018

£6,294

Total Inventories

—

£177

—

£0

£1,885

£1,697

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MCT (DEVON) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Martin Colin Tickner (شخص)

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (1 التغييرات)

تعيين Martin Colin Tickner (شخص)

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