Founded in 2016, Mcgeorge Financial, classified under reg no. 10006801 is an active company. Currently registered at 21 Humbledon Park SR3 4AA, Sunderland the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Joanne M., appointed on 16 February 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Humbledon Park |
| Town | Sunderland |
| Post code | SR3 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10006801 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Joanne M. This PSC and has 75,01-100% shares.
Joanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 821 | 1 315 | 2 692 | 986 | 7 248 | 4 843 | 3 240 |
| Current Assets | 2 893 | 9 076 | 10 564 | 10 914 | 34 574 | 27 734 | 25 043 |
| Debtors | 2 072 | 7 761 | 7 872 | 9 928 | 27 326 | 22 891 | 21 803 |
| Net Assets Liabilities | 692 | 112 | 342 | 174 | 515 | 734 | 156 |
| Other Debtors | 2 072 | 3 761 | 7 872 | 9 928 | 27 326 | 22 891 | 13 303 |
| Property Plant Equipment | 266 | 122 | 141 | 94 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 277 | 399 | 399 | 399 | 470 | 517 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 212 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 4 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 22 000 | 2 699 | 2 726 | ||||
| Comprehensive Income Expense | 3 592 | ||||||
| Corporation Tax Payable | 831 | 2 606 | 3 180 | 5 849 | 7 353 | 4 931 | 5 583 |
| Creditors | 2 467 | 9 086 | 10 222 | 10 740 | 12 059 | 10 093 | 10 635 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
| Dividends Paid | 3 000 | ||||||
| Income Expense Recognised Directly In Equity | -2 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 144 | 122 | 71 | 47 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 426 | -10 | 342 | 174 | 22 515 | 17 641 | 14 408 |
| Other Creditors | 900 | 4 080 | 5 783 | 2 931 | 3 551 | 1 947 | 2 233 |
| Other Taxation Social Security Payable | 736 | 1 400 | 1 259 | 1 960 | 1 155 | 516 | 93 |
| Profit Loss | 3 592 | ||||||
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | 399 | 611 | 611 |
| Total Assets Less Current Liabilities | 692 | 112 | 342 | 174 | 22 515 | 17 782 | 14 502 |
| Trade Debtors Trade Receivables | 8 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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