Founded in 2005, Mcinnes Communications, classified under reg no. 05554304 is an active company. Currently registered at The Byre Bank Farm Barns WR11 7TJ, Evesham the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Sarah M. and Iain M.. In addition one secretary - Iain M. - is with the firm. As of 9 May 2024, there was 1 ex director - Alasdair M.. There were no ex secretaries.
| Office Address | The Byre Bank Farm Barns |
| Office Address2 | Dumbleton |
| Town | Evesham |
| Post code | WR11 7TJ |
| Country of origin | United Kingdom |
| Registration Number | 05554304 |
| Date of Incorporation | Mon, 5th Sep 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 05 September 2005
Position: Secretary
Appointed: 05 September 2005
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Iain M. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares.
Iain M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
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 | 26 316 | 8 499 | 30 322 | 69 391 | 3 394 |
| Current Assets | 98 715 | 112 277 | 95 853 | 236 619 | 155 984 |
| Debtors | 72 399 | 103 778 | 65 531 | 167 228 | 152 590 |
| Net Assets Liabilities | 64 207 | 100 950 | 82 166 | 177 146 | 73 428 |
| Other Debtors | 18 629 | 35 338 | 30 567 | 47 592 | 48 595 |
| Property Plant Equipment | 86 258 | 156 859 | 112 625 | 162 754 | 119 550 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 891 | 94 452 | 100 301 | 141 633 | 181 613 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 1 250 | 4 783 | 4 904 | ||
| Corporation Tax Payable | 19 500 | 16 250 | 23 250 | 48 165 | 35 650 |
| Creditors | 66 798 | 79 347 | 67 796 | 97 180 | 95 386 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 274 | 32 770 | 20 781 | 8 576 | |
| Disposals Property Plant Equipment | 60 054 | 76 642 | 47 500 | 11 325 | |
| Dividends Paid On Shares | 72 000 | 59 700 | 78 900 | 140 000 | 191 000 |
| Fixed Assets | 86 258 | 156 859 | 112 625 | 162 754 | 119 550 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 100 | 3 900 | 20 250 | 14 850 | 11 550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 835 | 38 619 | 62 113 | 48 556 | |
| Net Current Assets Liabilities | 31 917 | 32 930 | 28 057 | 70 226 | 60 598 |
| Other Creditors | 9 887 | 12 005 | 8 227 | 15 868 | 16 118 |
| Other Taxation Social Security Payable | 8 756 | 17 460 | 22 679 | 19 416 | 22 881 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 156 149 | 251 311 | 212 926 | 304 387 | 301 163 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 335 | 7 700 | 600 | 16 265 | 16 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 155 216 | 38 257 | 138 961 | 8 101 | |
| Total Assets Less Current Liabilities | 118 175 | 189 789 | 140 682 | 302 193 | 180 148 |
| Trade Creditors Trade Payables | 28 655 | 33 632 | 12 390 | 8 948 | 15 833 |
| Trade Debtors Trade Receivables | 53 770 | 68 440 | 34 964 | 119 636 | 103 995 |
| Advances Credits Directors | 15 658 | 32 814 | 28 114 | 46 514 | 47 014 |
| Advances Credits Made In Period Directors | 66 179 | 76 856 | 74 200 | 163 900 | 191 500 |
| Advances Credits Repaid In Period Directors | 72 000 | 59 700 | 78 900 | 145 500 | 191 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (14 pages) |
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