MCS MEDWAY (HOLDINGS) LIMITED
Previous names
MCS MEDWAY LIMITED - 2018-04-11
MEDWAY CONSTRUCTION GROUP LIMITED - 2017-09-18
MERIDIAN CONSTRUCTION SERVICES LIMITED - 2017-09-28
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Fixed Assets - Investments
90 GBP2024-09-30
90 GBP2023-09-30
Debtors
654,189 GBP2024-09-30
236,297 GBP2023-09-30
Cash at bank and in hand
1,571,345 GBP2024-09-30
2,084,780 GBP2023-09-30
Current Assets
2,225,534 GBP2024-09-30
2,321,077 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
67,190 GBP2024-09-30
Net Current Assets/Liabilities
2,292,724 GBP2024-09-30
1,840,752 GBP2023-09-30
Total Assets Less Current Liabilities
2,292,814 GBP2024-09-30
1,840,842 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,292,813 GBP2024-09-30
1,840,841 GBP2023-09-30
Equity
2,292,814 GBP2024-09-30
1,840,842 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
90 GBP2024-09-30
90 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
32,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
27,260 GBP2024-09-30
64,813 GBP2023-09-30
Amounts Owed By Related Parties
560,679 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
66,250 GBP2024-09-30
139,484 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
654,189 GBP2024-09-30
Amounts falling due within one year, Current
236,297 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
597,252 GBP2023-09-30
Corporation Tax Payable
Current
38,168 GBP2024-09-30
73,942 GBP2023-09-30
Other Creditors
Current
-105,358 GBP2024-09-30
-190,869 GBP2023-09-30
Creditors
Current
-67,190 GBP2024-09-30
480,325 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Related profiles found in government register
MCS MEDWAY (HOLDINGS) LIMITED
InfoMCS MEDWAY LIMITED - 2018-04-11
MEDWAY CONSTRUCTION GROUP LIMITED - 2018-04-11
MERIDIAN CONSTRUCTION SERVICES LIMITED - 2018-04-11
Registered number 10964345
The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent ME16 9NT
PRIVATE LIMITED COMPANY incorporated on 2017-09-14 (8 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-19
CIF 0MCS MEDWAY (HOLDINGS) LIMITED
SRegistered number 10964345

The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent, United Kingdom, ME16 9NT
Limited in England
CIF 1