Mcgrath Investments Limited KINGSTON UPON THAMES


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.

Mcgrath Investments Limited Address / Contact

Office Address 1 Park Road
Office Address2 Hampton Wick
Town Kingston Upon Thames
Post code KT1 4AS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Benjamin W.

Position: Director

Appointed: 21 June 2019

Claire M.

Position: Director

Appointed: 20 June 2017

Resigned: 21 June 2019

Jonathan M.

Position: Director

Appointed: 20 June 2017

Resigned: 03 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 123150133 37499 453100 197
Current Assets43 64162 568134 674100 188101 791
Debtors41 51862 4181 3007351 594
Net Assets Liabilities-224 055-282 239-282 694-223 700-117 857
Other Debtors41 01841 019 7351 594
Property Plant Equipment13 4286 714  1 211
Other
Accumulated Depreciation Impairment Property Plant Equipment13 42620 14026 85426 85427 010
Average Number Employees During Period12345
Bank Borrowings Overdrafts   102 62672 971
Creditors281 12443 408128 906102 62672 971
Increase From Depreciation Charge For Year Property Plant Equipment 6 7146 026 156
Net Current Assets Liabilities-237 483-245 545-178 841-146 127-71 150
Other Creditors274 40043 408 236 578160 069
Other Taxation Social Security Payable6 7249 227 8 23711 372
Property Plant Equipment Gross Cost26 85426 85426 85426 85428 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 5001 500
Amounts Owed By Group Undertakings 21 399   
Trade Debtors Trade Receivables500    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, September 2023
Free Download (11 pages)

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