Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
MCS Production Services Limited
- Incorporated
- 16 February 2015 (11 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430) Support activities to performing arts (90020)
- Directors
- Owned by
- Mark Chandran Stephen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Arches471-473 Dereham PlaceLondonEC2A 3HJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2015
British
Born July 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £514,011
- Cash
- £460,685
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,573 | £68,477 | £71,806 | £60,596 | £32,746 | £24,412 | £29,778 |
| Current Assets | £702,800 | £474,234 | £232,665 | £108,040 | £113,854 | £68,148 | £60,762 |
| Debtors | £240,115 | £133,461 | £122,486 | £33,070 | £35,357 | £4,345 | |
| Cash | £460,685 | £275,708 | £103,751 | £67,791 | £77,476 | £63,803 | |
| Creditors (< 1 year) | £231,969 | £335,494 | £194,401 | £120,407 | £151,546 | £64,633 | £89,169 |
| Creditors (> 1 year) | £0 | £56,717 | £86,515 | £111,230 | £150,000 | ||
| Net Current Assets | £470,831 | £138,740 | £38,264 | (£12,367) | (£37,692) | £3,515 | (£28,407) |
| Net Assets | £514,011 | £207,217 | £53,353 | (£38,286) | (£116,176) | (£122,073) | £1,371 |
| Shareholder Funds | £514,011 | £207,217 | £53,353 | (£38,286) | (£116,176) | £1,371 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 1 December 2025 | Current accounting period shortened | |||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 19 March 2025 |
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