Mcgrath Investments Limited is a private limited company that can be found at 1 Park Road, Hampton Wick, Kingston Upon Thames KT1 4AS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Benjamin W., appointed on 21 June 2019.
The company is officially classified as "real estate agencies" (SIC code: 68310).
The last confirmation statement was sent on 2023-05-03 and the due date for the next filing is 2024-05-17. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 1 Park Road |
Office Address2 | Hampton Wick |
Town | Kingston Upon Thames |
Post code | KT1 4AS |
Country of origin | United Kingdom |
Registration Number | 10827420 |
Date of Incorporation | Tue, 20th Jun 2017 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Benjamin W. This PSC and has 75,01-100% shares. The second one in the PSC register is Claire M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jonathan M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin W.
Notified on | 21 June 2019 |
Nature of control: |
75,01-100% shares |
Claire M.
Notified on | 20 June 2017 |
Ceased on | 21 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan M.
Notified on | 20 June 2017 |
Ceased on | 3 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 123 | 150 | 133 374 | 99 453 | 100 197 |
Current Assets | 43 641 | 62 568 | 134 674 | 100 188 | 101 791 |
Debtors | 41 518 | 62 418 | 1 300 | 735 | 1 594 |
Net Assets Liabilities | -224 055 | -282 239 | -282 694 | -223 700 | -117 857 |
Other Debtors | 41 018 | 41 019 | 735 | 1 594 | |
Property Plant Equipment | 13 428 | 6 714 | 1 211 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 426 | 20 140 | 26 854 | 26 854 | 27 010 |
Average Number Employees During Period | 1 | 2 | 3 | 4 | 5 |
Bank Borrowings Overdrafts | 102 626 | 72 971 | |||
Creditors | 281 124 | 43 408 | 128 906 | 102 626 | 72 971 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 714 | 6 026 | 156 | ||
Net Current Assets Liabilities | -237 483 | -245 545 | -178 841 | -146 127 | -71 150 |
Other Creditors | 274 400 | 43 408 | 236 578 | 160 069 | |
Other Taxation Social Security Payable | 6 724 | 9 227 | 8 237 | 11 372 | |
Property Plant Equipment Gross Cost | 26 854 | 26 854 | 26 854 | 26 854 | 28 221 |
Provisions For Liabilities Balance Sheet Subtotal | -25 053 | -25 053 | -25 053 | -25 053 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 367 | ||||
Total Assets Less Current Liabilities | -224 055 | -238 831 | -178 841 | -146 127 | -69 939 |
Trade Creditors Trade Payables | 1 500 | 1 500 | |||
Amounts Owed By Group Undertakings | 21 399 | ||||
Trade Debtors Trade Receivables | 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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