Mcdermott Estates Limited is a private limited company registered at Leofric House, 18B Binley Road, Coventry CV3 1JN. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director John M., appointed on 06 July 2017. Director Victoria M., appointed on 06 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-07-07 and the date for the subsequent filing is 2024-07-21. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Leofric House |
| Office Address2 | 18b Binley Road |
| Town | Coventry |
| Post code | CV3 1JN |
| Country of origin | United Kingdom |
| Registration Number | 10853695 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 06 July 2017
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is John M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Victoria M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John M.
| Notified on | 6 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victoria M.
| Notified on | 6 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 713 | 491 | 5 795 | 1 416 | 8 379 | 544 |
| Current Assets | 14 773 | 21 172 | 7 839 | 24 009 | 12 589 | 5 024 |
| Debtors | 60 | 20 681 | 2 044 | 22 593 | 4 210 | 4 480 |
| Net Assets Liabilities | -2 812 | -9 450 | -14 251 | -21 011 | -21 440 | |
| Other Debtors | 60 | 20 681 | 2 044 | 22 593 | 4 210 | 4 480 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 15 000 | 22 508 | 88 001 | 89 201 | 84 361 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | 7 508 | 66 106 | 1 921 | 8 910 | |
| Amount Specific Advance Or Credit Made In Period Directors | 613 | 721 | 13 750 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 137 418 | 137 413 | 137 399 | 137 392 | ||
| Creditors | 16 048 | 23 984 | 137 418 | 137 413 | 137 399 | 137 392 |
| Investment Property | 210 696 | 190 064 | 190 064 | 190 064 | ||
| Investment Property Fair Value Model | 210 696 | 190 064 | 190 064 | |||
| Net Current Assets Liabilities | -1 275 | -2 812 | -82 728 | -66 902 | -73 676 | -74 112 |
| Other Creditors | 16 048 | 23 984 | 90 567 | 90 911 | 86 265 | 79 136 |
| Total Assets Less Current Liabilities | -1 275 | -2 812 | 127 968 | 123 162 | 116 388 | 115 952 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 696 | |||||
| Disposals Investment Property Fair Value Model | 20 632 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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