Founded in 2015, Mctale, classified under reg no. 09785868 is an active company. Currently registered at First Floor, Equinox 1 LS22 7RD, Wetherby the company has been in the business for nine years. Its financial year was closed on 18th March and its latest financial statement was filed on March 18, 2022.
The company has one director. John P., appointed on 21 September 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Equinox 1 |
| Town | Wetherby |
| Post code | LS22 7RD |
| Country of origin | United Kingdom |
| Registration Number | 09785868 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 18th March |
| Company age | 9 years old |
| Account next due date | Mon, 18th Dec 2023 (157 days after) |
| Account last made up date | Fri, 18th Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is John P. This PSC and has 75,01-100% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-21 | 2018-03-18 | 2019-03-18 | 2020-03-18 | 2021-03-18 | 2022-03-18 | 2023-03-18 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 063 | 37 001 | 66 217 | 9 492 | |||
| Debtors | 5 542 | 6 500 | 12 328 | 501 | |||
| Property Plant Equipment | 49 405 | 86 436 | 91 811 | 78 310 | |||
| Current Assets | 36 605 | 43 501 | 78 545 | 9 993 | 11 879 | 7 840 | 14 262 |
| Net Assets Liabilities | 46 919 | 42 813 | 11 921 | -31 975 | -78 612 | -102 955 | |
| Other Debtors | 5 718 | 501 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 485 | 36 681 | 61 142 | 89 930 | |||
| Corporation Tax Payable | 10 799 | ||||||
| Creditors | 38 108 | 87 124 | 128 479 | 57 062 | 95 373 | 145 686 | 141 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 485 | 36 399 | 32 636 | 28 788 | |||
| Issue Equity Instruments | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 20 210 | 61 154 | 96 886 | 57 062 | |||
| Other Taxation Social Security Payable | 17 898 | 25 970 | 31 592 | 19 319 | |||
| Par Value Share | 1 | ||||||
| Profit Loss | 46 918 | ||||||
| Property Plant Equipment Gross Cost | 64 890 | 123 117 | 152 953 | 168 240 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 890 | 92 977 | 62 536 | 15 287 | |||
| Trade Debtors Trade Receivables | 5 542 | 6 500 | 6 610 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 203 | 8 175 | |||||
| Disposals Property Plant Equipment | 34 750 | 32 700 | |||||
| Fixed Assets | 78 310 | 54 138 | 59 233 | 28 905 | |||
| Net Current Assets Liabilities | -1 503 | -43 623 | -49 934 | -9 327 | 9 260 | 7 841 | 9 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 983 | ||||||
| Total Assets Less Current Liabilities | 47 902 | 42 813 | 41 877 | 11 921 | 63 398 | 67 074 | 38 136 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 18, 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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