Founded in 2016, Mccrum &, classified under reg no. 10326190 is an active company. Currently registered at 10 Ambassador Place WA15 8DB, Altrincham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Angie M. and Simon M.. In addition one secretary - Angela M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Ambassador Place |
Office Address2 | Stockport Road |
Town | Altrincham |
Post code | WA15 8DB |
Country of origin | United Kingdom |
Registration Number | 10326190 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Angela M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela M.
Notified on | 22 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 11 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 982 | 7 002 | 50 918 | 63 546 | 94 070 | 95 847 | 87 568 |
Current Assets | 29 932 | 60 214 | 59 214 | 77 377 | 102 493 | 126 433 | 111 525 |
Debtors | 16 950 | 53 212 | 8 296 | 12 691 | 7 400 | 29 840 | 23 075 |
Net Assets Liabilities | 100 | 35 408 | 33 429 | 55 491 | 72 851 | 87 126 | 87 210 |
Other Debtors | 150 | 29 812 | 14 686 | ||||
Property Plant Equipment | 2 566 | 3 989 | 4 049 | 3 754 | 2 280 | 4 101 | 3 801 |
Total Inventories | 1 140 | 1 023 | 746 | 882 | |||
Other | |||||||
Accrued Liabilities | 1 500 | 1 698 | 1 339 | 1 339 | 1 323 | 1 417 | 10 435 |
Accumulated Depreciation Impairment Property Plant Equipment | 941 | 1 866 | 3 431 | 5 540 | 7 014 | 8 961 | 10 691 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 507 | 2 348 | 1 625 | 1 814 | 3 768 | 1 430 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 31 910 | 28 037 | 29 065 | 24 927 | 31 489 | 42 629 | 27 394 |
Increase From Depreciation Charge For Year Property Plant Equipment | 941 | 925 | 1 565 | 2 109 | 1 474 | 1 947 | 1 730 |
Net Current Assets Liabilities | -1 978 | 32 178 | 30 149 | 52 450 | 71 004 | 83 804 | 84 131 |
Other Creditors | 13 872 | 15 750 | 292 | 4 999 | 2 057 | ||
Other Inventories | 1 140 | 1 023 | 746 | 882 | |||
Prepayments | 196 | ||||||
Property Plant Equipment Gross Cost | 3 507 | 5 855 | 7 480 | 9 294 | 9 294 | 13 062 | 14 492 |
Provisions For Liabilities Balance Sheet Subtotal | 488 | 758 | 769 | 713 | 433 | 779 | 722 |
Taxation Social Security Payable | 16 538 | 26 338 | 11 976 | 23 296 | 25 167 | 39 155 | 16 959 |
Total Assets Less Current Liabilities | 588 | 36 167 | 34 198 | 56 204 | 73 284 | 87 905 | 87 932 |
Trade Creditors Trade Payables | 1 | ||||||
Trade Debtors Trade Receivables | 16 800 | 23 400 | 8 100 | 12 691 | 7 400 | 29 840 | 8 389 |
Amount Specific Advance Or Credit Directors | 22 656 | -2 057 | 14 356 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 22 656 | 16 413 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -22 656 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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