Company Information & Financial DataMC SQUARED CAPITAL LIMITED

Registered address:
Communication House
4  Victoria Avenue
 Camberley
 Surrey
 GU15 3HX
Status Active
Date Registered 23 Dec 2019
Company Number 12376469
Company Type N/A
Nature of Business N/A
Classification Financial Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Camberley, Surrey, GU15
 23 Apr 2021
Reveal name
Camberley, Surrey, GU15
 23 Dec 2019
Reveal name
Camberley, Surrey, GU15
 31 Mar 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

28 January 2025

Next annual return due

25 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£
Turnover
31 Dec 2020
31 Dec 2021
 N/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
 N/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
 11
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 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,572,015£4,254,357£4,647,845£5,781,610£7,813,475
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,571,954£4,254,297£4,095,944£3,605,956£4,324,384
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,364,853£1,775,381£1,228,885£823,263£872,697
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,207,162£2,478,976£3,418,960£4,958,347£6,940,778
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,364,853£1,775,381£1,227,860£818,731£720,211
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,207,162£2,478,976£3,418,960£4,958,347£6,940,778
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,896,959£1,747,835£2,284,108£1,379,681£1,578,127
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,207,072£2,478,886£3,418,870£4,958,257£6,507,386
Source: Companies House

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Letting Agents 03968659
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Key: N/A = Not Available