Mcloughlin Holdings started in year 2013 as Private Limited Company with registration number 08413501. The Mcloughlin Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oxted at 74a Station Road East. Postal code: RH8 0PG.
The company has 2 directors, namely Veronica P., Dominic M.. Of them, Dominic M. has been with the company the longest, being appointed on 21 February 2013 and Veronica P. has been with the company for the least time - from 8 February 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74a Station Road East |
| Town | Oxted |
| Post code | RH8 0PG |
| Country of origin | United Kingdom |
| Registration Number | 08413501 |
| Date of Incorporation | Thu, 21st Feb 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 21 February 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Dominic M. The abovementioned PSC has significiant influence or control over this company,.
Dominic M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 598 157 | 598 157 | 574 663 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 2 | 100 | 135 | 135 | 195 | 100 255 | 100 315 | ||
| Current Assets | 1 | 6 001 | 42 189 | 29 829 | 30 990 | 31 767 | 31 458 | 100 255 | ||
| Debtors | 6 000 | 42 187 | 29 729 | 30 855 | 31 632 | 31 263 | ||||
| Net Assets Liabilities | 574 663 | 598 157 | 598 256 | 598 822 | 598 264 | 598 292 | 596 692 | 598 281 | ||
| Cash Bank In Hand | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 598 157 | 598 157 | 574 663 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -23 494 | |||||||||
| Shareholder Funds | 598 157 | 598 157 | 574 663 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 400 | 1 400 | 1 500 | 1 500 | ||||||
| Amounts Owed By Related Parties | 6 000 | 42 187 | 29 729 | 30 855 | 31 632 | 31 263 | ||||
| Amounts Owed To Related Parties | 96 038 | 93 064 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Balances Amounts Owed By Related Parties | 28 729 | 30 855 | 31 632 | 31 263 | ||||||
| Balances Amounts Owed To Related Parties | 96 037 | 96 664 | ||||||||
| Creditors | 11 494 | 24 188 | 11 729 | 12 324 | 13 659 | 13 322 | 109 719 | 108 190 | ||
| Dividends Paid | -65 715 | -118 716 | ||||||||
| Income From Related Parties | 58 500 | 59 000 | 65 650 | 63 724 | 65 715 | 73 716 | ||||
| Investments Fixed Assets | 598 156 | 598 156 | 580 156 | 580 156 | 580 156 | 580 156 | 580 156 | 580 156 | 606 156 | 606 156 |
| Investments In Subsidiaries | 580 156 | 580 156 | 580 156 | 580 156 | 580 156 | 580 156 | 606 156 | 606 156 | ||
| Net Current Assets Liabilities | 1 | -5 493 | 18 001 | 18 100 | 18 666 | 18 108 | 18 136 | -9 464 | -7 875 | |
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 11 494 | 24 188 | 10 329 | |||||||
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 500 | |||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 90 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 90 | 90 | 85 | 85 | 100 | 100 | ||||
| Profit Loss | 64 115 | 120 305 | ||||||||
| Taxation Social Security Payable | 10 329 | 10 924 | 12 159 | 11 822 | ||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 6 000 | |||||||||
| Corporation Tax Due Within One Year | 11 494 | |||||||||
| Creditors Due Within One Year | 11 494 | |||||||||
| Dividends Withdrawn From Total Reserves | 57 473 | |||||||||
| Fixed Asset Investments Additions | 12 000 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 598 156 | 580 156 | ||||||||
| Fixed Asset Investments Disposals | 30 000 | |||||||||
| Fixed Assets | 598 156 | 598 156 | ||||||||
| Income From Shares In Subsidiaries Group Undertakings | 63 737 | |||||||||
| Interim Payment | 63 737 | 57 473 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Operating Profit Loss | 45 473 | |||||||||
| Other Operating Income | -12 000 | |||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Profit Loss For Period | 63 737 | 33 979 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 63 737 | 45 473 | ||||||||
| Share Premium Account | 598 156 | 598 156 | 598 156 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 494 | |||||||||
| Turnover Gross Operating Revenue | 57 473 | |||||||||
| U K Current Corporation Tax On Income For Period | 11 494 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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