Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,504 GBP2017-10-31
31,936 GBP2016-10-31
Fixed Assets - Investments
258,400 GBP2017-10-31
273,600 GBP2016-10-31
Fixed Assets
288,904 GBP2017-10-31
305,536 GBP2016-10-31
Total Inventories
179,862 GBP2017-10-31
45,175 GBP2016-10-31
Debtors
300,635 GBP2017-10-31
303,070 GBP2016-10-31
Cash at bank and in hand
30,276 GBP2017-10-31
84,497 GBP2016-10-31
Current Assets
510,773 GBP2017-10-31
432,742 GBP2016-10-31
Creditors
Current
714,495 GBP2017-10-31
621,947 GBP2016-10-31
Net Current Assets/Liabilities
-203,722 GBP2017-10-31
-189,205 GBP2016-10-31
Total Assets Less Current Liabilities
85,182 GBP2017-10-31
116,331 GBP2016-10-31
Creditors
Non-current
139,595 GBP2017-10-31
16,621 GBP2016-10-31
Net Assets/Liabilities
-54,413 GBP2017-10-31
99,710 GBP2016-10-31
Equity
Called up share capital
100,000 GBP2017-10-31
100,000 GBP2016-10-31
Equity
-54,413 GBP2017-10-31
99,710 GBP2016-10-31
Average Number of Employees
142016-11-01 ~ 2017-10-31
142015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,688 GBP2017-10-31
11,564 GBP2016-10-31
Furniture and fittings
62,381 GBP2017-10-31
59,357 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
76,069 GBP2017-10-31
70,921 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,654 GBP2017-10-31
1,991 GBP2016-10-31
Furniture and fittings
42,911 GBP2017-10-31
36,994 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,565 GBP2017-10-31
38,985 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,917 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,034 GBP2017-10-31
Furniture and fittings
19,470 GBP2017-10-31
22,363 GBP2016-10-31
Investments in Group Undertakings
Cost valuation
304,000 GBP2016-10-31
Investments in Group Undertakings
258,400 GBP2017-10-31
273,600 GBP2016-10-31
Merchandise
179,862 GBP2017-10-31
45,175 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
254,987 GBP2017-10-31
251,790 GBP2016-10-31
Other Debtors
Current
35 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
7,072 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
40,500 GBP2017-10-31
5,116 GBP2016-10-31
Prepayments
Current
34,129 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
300,635 GBP2017-10-31
303,070 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
128,167 GBP2017-10-31
147,660 GBP2016-10-31
Trade Creditors/Trade Payables
Current
466,362 GBP2017-10-31
392,652 GBP2016-10-31
Other Taxation & Social Security Payable
Current
37,351 GBP2017-10-31
19,802 GBP2016-10-31
Accrued Liabilities
Current
19,460 GBP2017-10-31
13,253 GBP2016-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,193 GBP2016-10-31
Bank Borrowings
Secured
182,965 GBP2017-10-31
MCI DIVENTI LIMITED
InfoRegistered number 05828548Enterprise House C/o A.m. Insolvency Limited, Carlton Road, Worksop, Notts S81 7QF
PRIVATE LIMITED COMPANY incorporated on 2006-05-25 and dissolved on 2021-02-28 (14 years 9 months). The status of the company number is Dissolved.
CIF 0MCI DIVENTI LIMITED
SRegistered number 05828548
Unit 10, The South West Centre, Troutbeck Road, Sheffield, England, S7 2QA
ENGLAND AND WALES
CIF 1 MCI DIVENTI LTD
SRegistered number 05828548
Albion House, Savile Street, Sheffield, England, S4 7UD
Ltd Company in England And Wales
CIF 2