Mcpa Software Limited

Active04796717 Private limited company
Incorporated
12 June 2003 (23 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Owned by
Richard Gerald James Ball
Accounts type
Micro entity
Region
South East
Address
5 Briar Close
Banbury
OX16 9DS

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2003
British
Born April 1966 (60)
Officer history (4 former)
5 August 2025
Resigned Cooke, David Charles Samuel as Secretary
3 February 2020
Resigned Barton, Richard Alan as Director
12 June 2003
Appointed Ball, Richard Gerald James as Director
12 June 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
12 June 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
12 June 2003
Appointed Company Directors Limited as Corporate Nominee Director
12 June 2003
Resigned Company Directors Limited as Corporate Nominee Director
12 June 2003
Appointed Barton, Richard Alan as Director
12 June 2003
Appointed Cooke, David Charles Samuel as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1966 (60)

Financials

Balance sheet as at 30 June 2026 · micro entity accounts

Net Assets
£36,930
Employees
1
Debt Ratio
29%
Current Ratio
7.1x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 2026 £20,563 £19,621 £33,565 £32,949 £33,294 £36,930
Balance sheet detail
202620252024202320222021
Fixed Assets£0£0
Current Assets£51,857£48,789£58,540£53,586£39,992£47,239
Debtors£6,000£10,084£5,020
Cash£58,540£47,586£29,908£42,219
Creditors (< 1 year)£7,279£7,847£13,258£14,309£13,036£17,698
Creditors (> 1 year)£0£0£12,333£5,712£7,335£8,978
Net Current Assets£44,578£40,942£45,282£39,277£26,956£29,541
Net Assets£36,930£33,294£32,949£33,565£19,621£20,563
Shareholder Funds£36,930£33,294£32,949£33,565£19,621£20,563

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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