Founded in 2007, Robert Mccaughey, classified under reg no. 06242895 is an active company. Currently registered at 3 Magellan Way PE11 2FG, the company has been in the business for 17 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Robert M., appointed on 10 May 2007. In addition, a secretary was appointed - Alison M., appointed on 10 May 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Magellan Way |
| Office Address2 | Spalding |
| Town | |
| Post code | PE11 2FG |
| Country of origin | United Kingdom |
| Registration Number | 06242895 |
| Date of Incorporation | Thu, 10th May 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 10 May 2007
Position: Director
Appointed: 10 May 2007
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Alison M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alison M.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
| Notified on | 13 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 4 | 4 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 897 | 8 071 | 13 995 | 22 709 | 25 164 | 20 997 | ||
| Current Assets | 4 | 22 | 18 647 | 10 832 | 13 995 | 25 164 | 24 338 | |
| Debtors | 1 750 | 2 761 | 3 341 | |||||
| Net Assets Liabilities | 80 | -1 414 | 826 | 562 | 7 559 | 3 019 | ||
| Other Debtors | 2 761 | 1 810 | ||||||
| Property Plant Equipment | 935 | 1 398 | 2 012 | 1 610 | ||||
| Cash Bank In Hand | 4 | 22 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | -2 | -2 | ||||||
| Shareholder Funds | 4 | 4 | ||||||
| Other | ||||||||
| Accrued Liabilities | 139 | 79 | 229 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 583 | 1 086 | 1 488 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 | 812 | 1 117 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 567 | 12 246 | 13 926 | 23 279 | 19 235 | 22 623 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 349 | 503 | 402 | ||||
| Net Current Assets Liabilities | 4 | 4 | -1 414 | 69 | -570 | 5 929 | 1 715 | |
| Other Creditors | 10 675 | 8 614 | 12 893 | 22 407 | 18 812 | 1 711 | ||
| Other Taxation Social Security Payable | 17 669 | 20 912 | ||||||
| Prepayments | 246 | |||||||
| Property Plant Equipment Gross Cost | 1 169 | 1 981 | 3 098 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 266 | 382 | 306 | ||||
| Taxation Social Security Payable | 7 892 | 3 632 | 624 | 253 | 194 | |||
| Total Assets Less Current Liabilities | 4 | 4 | -1 414 | 1 004 | 828 | 7 941 | 3 325 | |
| Trade Creditors Trade Payables | 270 | 540 | ||||||
| Trade Debtors Trade Receivables | 1 750 | 1 531 | ||||||
| Advances Credits Directors | 8 949 | |||||||
| Advances Credits Made In Period Directors | 8 949 | |||||||
| Creditors Due Within One Year | 18 | |||||||
| Number Shares Allotted | 6 | |||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | ||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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