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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MC ST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11371288
Fundada18/5/2018
Objeto socialHotels and similar accommodation
Dirección4 Malvern Road, Southsea, Hampshire, PO5 2NA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/5/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

18/5/2018

Nombramiento Daniel John Sutton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel Sutton

75–100% shares

Nombrado el: 1/7/2019

87.5%
Daniel John Sutton

75–100% shares

Nombrado el: 1/7/2019

87.5%
Mercer Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 18/5/2018 · Dimitió el: 1/7/2019

87.5%

Officers & directors

Daniel John Sutton

Director

Nombrado el: 18/5/2018

—

Línea temporal de propiedad (4 cambios)

1/7/2019

Nombramiento Daniel Sutton (persona)

Persona con control significativo

1/7/2019

Nombramiento Daniel John Sutton (persona)

Persona con control significativo

18/5/2018

Nombramiento Mercer Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

4 Malvern Road

Southsea

Hampshire

PO5 2NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2018—
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2018—
2019£151.041
2020£368.396
2021£1313
2022£1313
2023£1313
2024£1313

Equity

2018—
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2018—
2019£390.160
2020£561.717
2021£370.739
2022£167.217
2023£167.217
2024£167.217

Net Current Assets Liabilities

2018—
2019£151.041
2020£273.191
2021£50.721
2022£1313
2023£1313
2024£1313

Total Assets Less Current Liabilities

2018—
2019£151.041
2020£468.396
2021£50.721
2022£1313
2023£1313
2024£1313

Cash Bank On Hand

2018—
2019£34.376
2020£2463
2021£2102
2022£0
2023—
2024—

Debtors

2018—
2019£324.217
2020£540.506
2021£363.198
2022£167.217
2023£167.217
2024£167.217

Creditors

2018—
2019£0
2020£100.000
2021£49.408
2022£165.904
2023£165.904
2024£165.904

Trade Creditors Trade Payables

2018—
2019£114.929
2020£94.739
2021£94.740
2022£0
2023—
2024—

Other Creditors

2018—
2019£88.782
2020£80.887
2021£66.357
2022£0
2023—
2024—

Average Number Employees During Period

201840
201940
202040
202120
20220
20230
20240

Accrued Liabilities Deferred Income

2018—
2019£1500
2020£1500
2021£0
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£1810
2020£65.069
2021£65.069
2022£65.069
2023£65.069
2024£65.069

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£11.932
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2018—
2019£0
2020£253.358
2021£101.663
2022£167.217
2023£167.217
2024£167.217

Bank Borrowings Overdrafts

2018—
2019£0
2020£100.000
2021£49.408
2022£0
2023—
2024—

Corporation Tax Payable

2018—
2019£27.598
2020£27.598
2021£0
2022£53.846
2023£53.846
2024£53.846

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£195.205
2022—
2023—
2024—

Finished Goods

2018—
2019£31.567
2020£18.748
2021£0
2022—
2023—
2024—

Fixed Assets

2018—
2019£0
2020£195.205
2021£0
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£9771
2020£65.069
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£11.581
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2018—
2019£40.897
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£6310
2020£6862
2021£111.912
2022£78.872
2023£78.872
2024£78.872

Pension Schemes Prepayments

2018—
2019£0
2020£265
2021£0
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2019£22.407
2020£2926
2021£0
2022—
2023—
2024—

Property Plant Equipment

2018—
2019£0
2020£195.205
2021£195.205
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2018—
2019£28.965
2020£260.274
2021£65.069
2022£65.069
2023£65.069
2024£65.069

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£5159
2020—
2021—
2022—
2023—
2024—

Raw Materials

2018—
2019—
2020£0
2021£5439
2022£0
2023—
2024—

Recoverable Value-added Tax

2018—
2019—
2020£22.422
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£260.274
2021—
2022—
2023—
2024—

Total Inventories

2018—
2019£31.567
2020£18.748
2021£5439
2022£0
2023—
2024—

Value-added Tax Payable

2018—
2019—
2020—
2021£47.009
2022£33.186
2023£33.186
2024£33.186
Métrica2018201920202021202220232024
Activo total—£100£100£100£100£100£100
Net Assets Liabilities—£151.041£368.396£1313£1313£1313£1313
Equity—£100£100£100£100£100£100
Current Assets—£390.160£561.717£370.739£167.217£167.217£167.217
Net Current Assets Liabilities—£151.041£273.191£50.721£1313£1313£1313
Total Assets Less Current Liabilities—£151.041£468.396£50.721£1313£1313£1313
Cash Bank On Hand—£34.376£2463£2102£0——
Debtors—£324.217£540.506£363.198£167.217£167.217£167.217
Creditors—£0£100.000£49.408£165.904£165.904£165.904
Trade Creditors Trade Payables—£114.929£94.739£94.740£0——
Other Creditors—£88.782£80.887£66.357£0——
Average Number Employees During Period40404020000
Accrued Liabilities Deferred Income—£1500£1500£0———
Accumulated Depreciation Impairment Property Plant Equipment—£1810£65.069£65.069£65.069£65.069£65.069
Additions Other Than Through Business Combinations Property Plant Equipment—£11.932—————
Amounts Owed By Group Undertakings—£0£253.358£101.663£167.217£167.217£167.217
Bank Borrowings Overdrafts—£0£100.000£49.408£0——
Corporation Tax Payable—£27.598£27.598£0£53.846£53.846£53.846
Disposals Property Plant Equipment———£195.205———
Finished Goods—£31.567£18.748£0———
Fixed Assets—£0£195.205£0———
Increase From Depreciation Charge For Year Property Plant Equipment—£9771£65.069————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£11.581—————
Other Disposals Property Plant Equipment—£40.897—————
Other Taxation Social Security Payable—£6310£6862£111.912£78.872£78.872£78.872
Pension Schemes Prepayments—£0£265£0———
Prepayments Accrued Income—£22.407£2926£0———
Property Plant Equipment—£0£195.205£195.205£0£0£0
Property Plant Equipment Gross Cost—£28.965£260.274£65.069£65.069£65.069£65.069
Provisions For Liabilities Balance Sheet Subtotal—£5159—————
Raw Materials——£0£5439£0——
Recoverable Value-added Tax——£22.422————
Total Additions Including From Business Combinations Property Plant Equipment——£260.274————
Total Inventories—£31.567£18.748£5439£0——
Value-added Tax Payable———£47.009£33.186£33.186£33.186

Documentos

Confirmation statement

17/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

12/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Confirmation statement

22/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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Total exemption full accounts made up to 31 December 2022

27/9/2023

Ver

Confirmation statement

5/6/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual
-97,4 %
Activo circulante neto (2024)Activo circulante neto
1313 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+80,9 %
Activo circulante neto interanual (2020 vs. 2021)
-81,4 %
Activo circulante neto interanual (2021 vs. 2022)
-97,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
151.041 GBP
  1. –
  2. –
  3. –MC ST LTD
Activo circulante neto (2020)
273.191 GBP
Activo circulante neto (2021)
50.721 GBP
Activo circulante neto (2022)
1313 GBP
Activo circulante neto (2023)
1313 GBP
Activo circulante neto (2024)
1313 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Southsea