Company Information & Financial DataMcs Corporate Strategies Limited
Registered address:
- T: 01926 512 475
Directors
Current | Date Appointed |
---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
18 Sep 2012 |
Reveal name
Kenilworth, Warwickshire, CV8
|
18 Sep 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
6 | 6 | 8 | 7 | 7 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,744,290 | £2,032,201 | £2,630,405 | £3,278,565 | £3,174,090 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£997,953 | £1,010,293 | £1,449,643 | £1,736,025 | £1,510,135 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£265,422 | £183,785 | £226,489 | £265,589 | £72,475 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,478,868 | £1,848,416 | £2,403,916 | £3,012,976 | £3,101,615 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£192,056 | £145,261 | £223,391 | £265,589 | £72,475 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,478,395 | £1,848,100 | £2,403,757 | £3,012,976 | £3,101,615 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£598,078 | £695,362 | £1,089,793 | £1,166,948 | £1,062,182 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,468,868 | £1,838,416 | £2,393,916 | £3,002,976 | £3,091,615 |
Source: Companies House
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Physiotherapists | N/A |
E U A
|
Trade and Business Organisations | N/A |
Future Water Association
|
Trade Assoc & Regulatory Bodies | N/A |
Icom
|
Associations | N/A |
Key: N/A = Not Available