Founded in 2015, Mccallan, classified under reg no. 09554696 is an active company. Currently registered at 6 Meridian Way TS18 4QH, Stockton On Tees the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Ian M., appointed on 22 April 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Meridian Way |
| Office Address2 | Bramley Green |
| Town | Stockton On Tees |
| Post code | TS18 4QH |
| Country of origin | United Kingdom |
| Registration Number | 09554696 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ian M. The abovementioned PSC and has 75,01-100% shares.
Ian M.
| Notified on | 22 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Current Assets | 7 767 | 9 932 | 8 773 | 27 883 | 35 592 | 71 867 | 89 654 | 69 481 |
| Net Assets Liabilities | 52 203 | 24 300 | ||||||
| Cash Bank On Hand | 958 | 6 030 | 7 459 | 3 500 | 40 005 | |||
| Debtors | 7 767 | 8 974 | 8 773 | 21 853 | 28 133 | 68 367 | 49 649 | |
| Other Debtors | 7 767 | 8 974 | 8 773 | 21 853 | 28 133 | 68 367 | 49 649 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 840 | 500 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 080 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 729 | 9 881 | 8 617 | 27 206 | 27 288 | 33 699 | 37 451 | 44 101 |
| Net Current Assets Liabilities | 2 038 | 51 | 156 | 677 | 8 304 | 38 168 | 52 203 | 25 380 |
| Total Assets Less Current Liabilities | 2 038 | 51 | 156 | 677 | 8 304 | 38 168 | 52 203 | 25 380 |
| Amount Specific Advance Or Credit Directors | 7 767 | 8 974 | 8 773 | 27 844 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 767 | 19 407 | 75 560 | 98 791 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 000 | 18 200 | 201 | 56 489 | 126 635 | |||
| Capital Reserves | 2 038 | |||||||
| Creditors Due Within One Year | 5 729 | |||||||
| Other Creditors | 720 | 840 | 500 | 8 132 | 4 795 | 870 | 870 | |
| Other Taxation Social Security Payable | 5 009 | 9 041 | 8 117 | 19 074 | 22 493 | |||
| Accrued Liabilities | 780 | 780 | 780 | |||||
| Advances Credits Directors | 7 767 | |||||||
| Corporation Tax Payable | 22 493 | 30 049 | 33 809 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 12th, April 2024 |
accounts | Free Download (2 pages) |
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