H Mccambridge Limited in Belfast

H Mccambridge Limited

Founded in 2004, H Mccambridge, classified under reg no. NI050937 is an active company. Currently registered at 77 Somerton Road BT15 4DE, Belfast the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Deirdre M. and Paul M.. In addition one secretary - Paul M. - is with the company. As of 11 May 2024, there were 3 ex directors - Anne M., Henry M. and others listed below. There were no ex secretaries.

H Mccambridge Limited Address / Contact

Office Address	77 Somerton Road
Office Address2	Belfast
Town	Belfast
Post code	BT15 4DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI050937
Date of Incorporation	Tue, 15th Jun 2004
Industry	Residential nursing care facilities
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Deirdre M.

Position: Director

Appointed: 06 January 2022

Paul M.

Position: Director

Appointed: 15 June 2004

Paul M.

Position: Secretary

Appointed: 15 June 2004

Anne M.

Position: Director

Appointed: 15 June 2004

Resigned: 05 November 2021

Henry M.

Position: Director

Appointed: 15 June 2004

Resigned: 05 November 2021

Deirdre M.

Position: Director

Appointed: 15 June 2004

Resigned: 30 September 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Henry M. This PSC has significiant influence or control over this company,.

Henry M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	454 008	429 920

Balance Sheet
Cash Bank On Hand		82 364	106 268	96 862	80 986	112 413	171 709	104 489
Current Assets	114 851	86 230	195 717	100 521	85 692	114 339	174 794	111 874
Debtors	2 882	3 866	89 449	3 659	4 706	1 926	3 085	7 385
Net Assets Liabilities		429 920	519 581	484 300	461 302		490 675	375 987
Property Plant Equipment		516 895	490 980	466 887	449 204	427 493	410 829	423 109
Other Debtors							1 800	4 450
Cash Bank In Hand	111 969	82 364
Net Assets Liabilities Including Pension Asset Liability	454 008	429 920
Tangible Fixed Assets	482 539	516 895

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	444 008	419 920
Shareholder Funds	454 008	429 920

Other
Accumulated Depreciation Impairment Property Plant Equipment		283 457	309 372	333 465	356 769	378 480	399 400	428 408
Creditors		120 873	31 624	10 640	73 594	89 300	94 948	59 322
Fixed Assets	482 539	516 895	490 980
Increase From Depreciation Charge For Year Property Plant Equipment			25 915	24 093	23 304	21 711	20 920	29 008
Net Current Assets Liabilities	44 049	-34 643	60 225	28 053	12 098	25 039	79 846	12 200
Property Plant Equipment Gross Cost		800 352	800 352	800 352	805 973	805 973	810 229	851 517
Total Assets Less Current Liabilities	526 588	482 252	551 205	494 940	461 302	452 532	490 675	435 309
Average Number Employees During Period			35	36	36	37	35	38
Other Creditors				10 640	59 229	65 259	60 660	41 197
Other Taxation Social Security Payable				13 738	14 365	24 041	34 288	22 361
Total Additions Including From Business Combinations Property Plant Equipment					5 621		4 256	41 288
Trade Debtors Trade Receivables				3 659	4 706	1 926	1 285	2 935
Finance Lease Liabilities Present Value Total								18 125
Creditors Due After One Year	72 580	52 332
Creditors Due Within One Year	70 802	120 873
Tangible Fixed Assets Additions		59 825
Tangible Fixed Assets Cost Or Valuation	740 527	800 352
Tangible Fixed Assets Depreciation	257 988	283 457
Tangible Fixed Assets Depreciation Charged In Period		25 469

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 4th, January 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 4th, January 2023	accounts	Free Download (8 pages)
SH03	Own shares purchase filed on: 7th, April 2022	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2021/11/055010.00 GBP filed on: 28th, February 2022	capital	Free Download (6 pages)
TM01	2021/11/05 - the day director's appointment was terminated filed on: 9th, February 2022	officers	Free Download (1 page)
TM01	2021/11/05 - the day director's appointment was terminated filed on: 9th, February 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 8th, February 2022	accounts	Free Download (8 pages)
AP01	New director appointment on 2022/01/06. filed on: 6th, January 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 16th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 2nd, July 2020	accounts	Free Download (8 pages)
SH01	10010.00 GBP is the capital in company's statement on 2019/04/01 filed on: 18th, April 2019	capital	Free Download (3 pages)
CH01	On 2019/04/16 director's details were changed filed on: 16th, April 2019	officers	Free Download (2 pages)
CH01	On 2019/04/16 director's details were changed filed on: 16th, April 2019	officers	Free Download (2 pages)
CH01	On 2019/04/16 director's details were changed filed on: 16th, April 2019	officers	Free Download (2 pages)
CH01	On 2019/04/16 director's details were changed filed on: 16th, April 2019	officers	Free Download (2 pages)
CH03	On 2019/04/16 secretary's details were changed filed on: 16th, April 2019	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 10th, April 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/06/15 with full list of members filed on: 22nd, June 2016	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on 2016/06/22	capital
TM01	2015/09/30 - the day director's appointment was terminated filed on: 22nd, June 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 2nd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/06/15 with full list of members filed on: 28th, July 2015	annual return	Free Download (7 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/07/28	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 7th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/06/15 with full list of members filed on: 28th, July 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 5th, June 2014	accounts	Free Download (3 pages)
CH01	On 2013/09/23 director's details were changed filed on: 23rd, September 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 19th, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/06/15 with full list of members filed on: 1st, July 2013	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2012/06/15 with full list of members filed on: 29th, June 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 28th, February 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2011/06/15 with full list of members filed on: 23rd, June 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 4th, February 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2010/06/15 with full list of members filed on: 29th, June 2010	annual return	Free Download (6 pages)
CH01	On 2010/06/15 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
CH01	On 2010/06/15 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
CH01	On 2010/06/15 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
CH01	On 2010/06/15 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 13th, April 2010	accounts	Free Download (4 pages)
AC(NI)	30/09/08 annual accts filed on: 26th, July 2009	accounts	Free Download (3 pages)
371S(NI)	15/06/09 annual return shuttle filed on: 26th, July 2009	annual return	Free Download (6 pages)
371SR(NI)	15/06/08 filed on: 29th, August 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 26th, June 2008	accounts	Free Download (3 pages)
AC(NI)	30/09/06 annual accts filed on: 25th, September 2007	accounts	Free Download (3 pages)
371S(NI)	15/06/07 annual return shuttle filed on: 8th, June 2007	annual return	Free Download (6 pages)
371S(NI)	15/06/06 annual return shuttle filed on: 3rd, July 2006	annual return	Free Download (8 pages)
AC(NI)	30/09/05 annual accts filed on: 13th, April 2006	accounts	Free Download (3 pages)
98-2(NI)	Return of allot of shares filed on: 3rd, October 2005	capital	Free Download (2 pages)
371S(NI)	15/06/05 annual return shuttle filed on: 3rd, October 2005	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 1st, August 2005	accounts	Free Download (1 page)
295(NI)	Change in sit reg add filed on: 20th, September 2004	address
296(NI)	On 2004/09/20 Change of dirs/sec filed on: 20th, September 2004	officers
296(NI)	On 2004/09/20 Change of dirs/sec filed on: 20th, September 2004	officers
296(NI)	On 2004/09/20 Change of dirs/sec filed on: 20th, September 2004	officers
296(NI)	On 2004/09/20 Change of dirs/sec filed on: 20th, September 2004	officers
MEM(NI)	Memorandum filed on: 15th, June 2004	incorporation	Free Download (7 pages)
ARTS(NI)	Articles filed on: 15th, June 2004	incorporation	Free Download (6 pages)