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MCSA Cafe Holdings Ltd

MCSA Cafe Holdings Ltd is an active company incorporated on 11 October 2011 with the registered office located in Waterlooville, Hampshire. MCSA Cafe Holdings Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07805687
Private limited company
Age
13 years
Incorporated 11 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about MCSA Cafe Holdings Ltd
Contact
Address
LANDI ACCOUNTING SOLUTIONS LTD
62 Stakes Road
Waterlooville
Hampshire
PO7 5NT
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
6
Controllers (PSC)
2
Shelagh Honora Ryan
Director • Australian • Lives in England • Born in Jun 1973
Michael Paul Homan
Director • Consultant • Australian • Lives in England • Born in Jan 1969
Mr Michael Paul Homan
PSC • Australian • Lives in England • Born in Jan 1969
Ms Shelagh Honora Ryan
PSC • Australian • Lives in England • Born in Jun 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Shelagh Ryan Limited
Michael Paul Homan and Shelagh Honora Ryan are mutual people.
Active
Oliver's Yard Cafe Ltd
Michael Paul Homan and Shelagh Honora Ryan are mutual people.
Active
Urban Locker (Paterson Court) Ltd
Michael Paul Homan is a mutual person.
Active
Thrale St Cafe Ltd
Shelagh Honora Ryan is a mutual person.
Active
Lee Trading Europe Limited
Michael Paul Homan is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£282.6K
Decreased by £31.64K (-10%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.05M
Increased by £159.92K (+18%)
Total Liabilities
-£738.66K
Increased by £160.71K (+28%)
Net Assets
£314.27K
Decreased by £797 (-0%)
Debt Ratio (%)
70%
Increased by 5.43% (+8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Shelagh Honora Ryan (PSC) Appointed
1 Year 11 Months Ago on 12 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 11 Nov 2021
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
Full Accounts Submitted
4 Years Ago on 18 Dec 2020
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Get Credit Report
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Documents
Notification of Shelagh Honora Ryan as a person with significant control on 12 October 2023
Submitted on 23 Oct 2024
Confirmation statement made on 11 October 2024 with no updates
Submitted on 23 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 1 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Memorandum and Articles of Association
Submitted on 24 Apr 2023
Confirmation statement made on 11 October 2022 with updates
Submitted on 23 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 11 October 2021 with no updates
Submitted on 11 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
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Repayment History
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