Company Information & Financial DataPHASE 1 MCS LIMITED

Registered address:
Unit 1
9A
Farnham Trading Estate
 Farnham
 Surrey
 GU9 9NN
  • T: 01784 475 455
Status Active
Date Registered 13 Jan 2010
Company Number 07123791
Company Type N/A
Nature of Business Sale, Maintenance, Hire And Repair Of Motorcycles And Related Parts And Accessories And That Of An Online Retailer Of Motorcycle Clothing And Accessories.
Classification Motor Cycles & Scooters
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Farnham, Surrey, GU9
 13 Jan 2010
Previous Date Appointed Date Resigned
Reveal name
Epping, Essex, CM16
 13 Jan 2010 13 Jan 2010
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

09 January 2025

Next annual return due

06 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 44443
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £229,658£8,857£11,492£15,761£624,467
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £226,574£6,582£10,026£15,104£624,443
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £755,053£588,661£676,692£773,896£1,762,404
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-525,395£-579,804£-665,200£-758,135£-1,137,937
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,797£7,349£53,216£773,896£1,762,404
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-527,951£-581,727£-666,490£-758,792£-1,137,961
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,844£5,331£10,026£11,870£5,997
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-525,495£-579,904£-665,300£-758,235£-1,138,037
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Bikenation Mcs Limited
T:  01252 891800
Motor Cycles & Scooters 07127408
Key: N/A = Not Available