Company Information & Financial DataMtcm Llp
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
01 Dec 2012 |
Reveal name
Cardiff, South Glamorgan, CF14
|
04 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newport, Gwent, NP10
|
05 Jul 2012 | 27 Jun 2019 |
Reveal name
Newport, Gwent, NP10
|
05 Jul 2012 | 27 Jun 2019 |
Reveal name
Cardiff, South Glamorgan, CF14
|
01 Dec 2012 | 04 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Jun 2019 £ |
Year Ending 27 Jun 2020 £ |
Year Ending 27 Jun 2021 £ |
Year Ending 27 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
4 | 2 | 2 | 2 |
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 Jul 2018
£ |
27 Jun 2019
£ |
27 Jun 2020
£ |
27 Jun 2021
£ |
27 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£1,784,279 | £1,346,553 | £1,329,341 | £1,386,415 | £1,321,165 |
Current Asset |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£10,819 | £239,121 | £31,841 | £88,915 | £23,665 |
Current Liabilities |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£862,088 | £523,332 | £634,466 | £636,451 | £543,412 |
Net Current Assets |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£922,191 | £823,221 | £694,875 | £749,964 | £777,753 |
Net Current Liabilities |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£182,302 | £73,547 | £74,326 | £71,180 | £3,289 |
Net Worth |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£922,191 | £823,221 | £694,875 | £749,964 | £777,753 |
Cash |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
£10,819 | £6,239 | £592 | £5,547 | £21,760 |
Profit & Loss Reserve |
31 Jul 2018
27 Jun 2019
27 Jun 2020
27 Jun 2021
27 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Grape And Grain Management Limited
|
Public Houses Activities of | 08252272 |
Key: N/A = Not Available