Founded in 2012, Mcballester, classified under reg no. 08124093 is an active company. Currently registered at 57 Circus Mews BA1 2PW, Bath the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. John M., appointed on 29 June 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Circus Mews |
| Town | Bath |
| Post code | BA1 2PW |
| Country of origin | United Kingdom |
| Registration Number | 08124093 |
| Date of Incorporation | Fri, 29th Jun 2012 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 29 June 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is John M. This PSC and has 75,01-100% shares.
John M.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | 95 | 604 | 195 | 361 |
| Balance Sheet | ||||
| Cash Bank In Hand | 465 | 7 144 | 815 | 23 671 |
| Current Assets | 465 | 7 144 | 7 772 | 23 671 |
| Debtors | 6 957 | |||
| Net Assets Liabilities Including Pension Asset Liability | 95 | 604 | 195 | 361 |
| Tangible Fixed Assets | 1 570 | 1 636 | 1 227 | 920 |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 94 | 603 | 194 | 360 |
| Shareholder Funds | 95 | 604 | 195 | 361 |
| Other | ||||
| Advances Credits Directors | 12 725 | |||
| Advances Credits Made In Period Directors | ||||
| Advances Credits Repaid In Period Directors | ||||
| Creditors Due Within One Year | 1 940 | 8 176 | 8 804 | 24 230 |
| Net Current Assets Liabilities | -1 475 | -1 032 | -1 032 | -559 |
| Number Shares Allotted | 1 | 1 | ||
| Fixed Assets | 1 570 | 1 636 | 1 227 | |
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 2 094 | 611 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 094 | 2 705 | 2 705 | 2 705 |
| Tangible Fixed Assets Depreciation | 524 | 1 069 | 1 478 | 1 785 |
| Tangible Fixed Assets Depreciation Charged In Period | 524 | 545 | 409 | |
| Total Assets Less Current Liabilities | 95 | 604 | 195 | 361 |
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (4 pages) |
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