Mcconnell Group Limited is a private limited company situated at Manufactory House, Bell Lane, Hertford SG14 1BP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-06, this 5-year-old company is run by 4 directors.
Director Claire R., appointed on 04 December 2023. Director Jon W., appointed on 04 November 2021. Director Eamonn M., appointed on 06 July 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-07-05 and the deadline for the next filing is 2024-07-19. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Manufactory House |
Office Address2 | Bell Lane |
Town | Hertford |
Post code | SG14 1BP |
Country of origin | United Kingdom |
Registration Number | 11451719 |
Date of Incorporation | Fri, 6th Jul 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 6 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 | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Robert M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Eamonn M. This PSC owns 25-50% shares.
Robert M.
Notified on | 6 July 2018 |
Nature of control: |
25-50% shares |
Eamonn M.
Notified on | 6 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 94 971 | 153 371 | 136 178 |
Current Assets | 104 412 | 158 695 | 233 305 |
Debtors | 9 441 | 5 324 | 97 127 |
Net Assets Liabilities | 274 373 | 371 401 | 342 707 |
Other | |||
Accrued Liabilities | 43 110 | 34 293 | 37 597 |
Amounts Owed By Group Undertakings | 95 920 | ||
Average Number Employees During Period | 84 | 89 | 121 |
Comprehensive Income Expense | 109 295 | 111 928 | 96 306 |
Creditors | 1 050 000 | 1 050 000 | 1 187 597 |
Dividends Paid | 125 000 | ||
Fixed Assets | 1 296 999 | 1 296 999 | 1 296 999 |
Investments Fixed Assets | 1 296 999 | 1 296 999 | 1 296 999 |
Investments In Group Undertakings | 1 296 999 | 1 296 999 | 1 296 999 |
Net Current Assets Liabilities | 27 374 | 124 402 | -954 292 |
Number Shares Issued Fully Paid | 50 | 950 | |
Other Remaining Borrowings | 33 928 | 1 050 000 | 1 050 000 |
Par Value Share | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments | 9 441 | 5 324 | 1 207 |
Profit Loss | 140 599 | 111 928 | 1 161 257 |
Total Assets Less Current Liabilities | 1 324 373 | 1 421 401 | 342 707 |
Total Borrowings | 33 928 | 1 050 000 | 1 050 000 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 114517190003 in full filed on: 26th, April 2024 |
mortgage | Free Download (1 page) |
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