Mcdaan started in year 2011 as Private Limited Company with registration number 07641503. The Mcdaan company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Reading at Lock N Store. Postal code: RG2 0RR.
The company has 2 directors, namely Anande S., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 20 May 2011 and Anande S. has been with the company for the least time - from 1 April 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mgesi S. who worked with the the company until 11 April 2012.
Office Address | Lock N Store |
Office Address2 | 251 A33 Relief Road |
Town | Reading |
Post code | RG2 0RR |
Country of origin | United Kingdom |
Registration Number | 07641503 |
Date of Incorporation | Fri, 20th May 2011 |
Industry | Financial intermediation not elsewhere classified |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Daniel S. This PSC and has 25-50% shares. Another one in the PSC register is Anande S. This PSC owns 25-50% shares.
Daniel S.
Notified on | 20 May 2016 |
Nature of control: |
25-50% shares |
Anande S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 519 | 1 174 | 1 269 | 1 658 | 2 972 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 32 618 | 7 230 | 17 732 | 9 772 | 71 225 | 17 593 | 33 713 | 37 641 | ||||
Current Assets | 62 050 | 66 215 | 106 180 | 80 629 | 108 433 | 113 216 | 28 179 | 37 220 | 79 414 | 76 758 | 73 323 | 62 695 |
Debtors | 47 544 | 43 996 | 48 801 | 71 684 | 75 815 | 105 986 | 10 447 | 27 448 | 8 189 | 59 165 | 39 610 | 25 054 |
Net Assets Liabilities | 17 308 | 38 682 | 46 682 | 64 203 | 68 512 | 70 360 | 75 409 | 78 716 | ||||
Property Plant Equipment | 2 117 | 1 588 | 1 058 | 529 | 1 241 | 874 | 551 | 1 063 | ||||
Cash Bank In Hand | 14 506 | 22 219 | 57 379 | 8 945 | 32 618 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 519 | 1 174 | 1 269 | 1 658 | 2 972 | |||||||
Intangible Fixed Assets | 794 | 1 971 | ||||||||||
Tangible Fixed Assets | 1 059 | 794 | 1 971 | 1 465 | 1 631 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 419 | 1 074 | 1 169 | 1 558 | 2 872 | |||||||
Shareholder Funds | 519 | 1 174 | 1 269 | 1 658 | 2 972 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 226 | 2 755 | 3 285 | 3 814 | 3 946 | 4 813 | 5 651 | 6 214 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 844 | 500 | 515 | 1 075 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 6 138 | 11 922 | 3 405 | 5 966 | 3 989 | 5 755 | 7 058 | 5 886 | ||||
Fixed Assets | 1 059 | 794 | 1 971 | 2 117 | 1 588 | 81 908 | 93 057 | 83 133 | 90 881 | 97 679 | 106 737 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 530 | 529 | 132 | 867 | 838 | 563 | |||||
Investments | 80 850 | 92 528 | 81 892 | 90 007 | 97 128 | 105 674 | ||||||
Investments Fixed Assets | 80 850 | 92 528 | 81 892 | 90 007 | 97 128 | 105 674 | ||||||
Net Current Assets Liabilities | 59 460 | 60 380 | 59 298 | 60 193 | 61 341 | 101 294 | 24 774 | 31 254 | 75 425 | 71 003 | 66 265 | 56 809 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Investments Other Than Loans | 80 850 | 92 528 | 81 892 | 90 007 | 97 128 | 105 674 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 343 | 4 343 | 4 343 | 4 343 | 5 187 | 5 687 | 6 202 | 7 277 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 108 | 46 | 1 524 | 616 | 134 | |||||||
Total Assets Less Current Liabilities | 60 519 | 61 174 | 61 269 | 61 658 | 62 972 | 102 882 | 106 682 | 124 311 | 158 558 | 161 884 | 163 944 | 163 546 |
Bank Borrowings | 60 000 | 60 000 | 60 000 | |||||||||
Creditors Due After One Year | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
Creditors Due Within One Year | 2 590 | 5 835 | 46 882 | 20 436 | 47 092 | |||||||
Intangible Fixed Assets Additions | 1 811 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 618 | 1 252 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 634 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 412 | 3 223 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 412 | 1 412 | 3 223 | 3 223 | 3 933 | |||||||
Tangible Fixed Assets Depreciation | 353 | 618 | 1 252 | 1 758 | 2 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 265 | 506 | ||||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-20 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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