S Mcguinness Holdings Limited is a private limited company situated at Swm Offices Headcorn Road, Biddenden, Ashford TN27 8JY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Shay M., appointed on 27 September 2017.
The company is officially classified as "activities of construction holding companies" (Standard Industrial Classification: 64203).
The latest confirmation statement was sent on 2022-09-26 and the date for the next filing is 2023-10-10. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Swm Offices Headcorn Road |
| Office Address2 | Biddenden |
| Town | Ashford |
| Post code | TN27 8JY |
| Country of origin | United Kingdom |
| Registration Number | 10984138 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Activities of construction holding companies |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 27 September 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Shay M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shay M.
| Notified on | 27 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Current Assets | 100 | 100 | 466 297 | 819 598 | 582 494 |
| Net Assets Liabilities | 100 | 100 | 467 397 | 766 898 | 698 794 |
| Cash Bank On Hand | 113 287 | 149 492 | 4 638 | ||
| Debtors | 353 010 | 670 106 | 577 856 | ||
| Other Debtors | 132 257 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 100 | 100 | 200 000 | 281 300 | 147 300 |
| Fixed Assets | 100 | 100 | 201 100 | 228 600 | 263 600 |
| Net Current Assets Liabilities | 266 297 | 538 298 | 435 194 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 467 397 | 766 898 | 698 794 |
| Amounts Owed By Group Undertakings | 353 010 | 670 106 | 445 599 | ||
| Amounts Owed To Group Undertakings | 200 000 | 281 300 | 147 300 | ||
| Investments | 201 100 | 228 600 | |||
| Investments Fixed Assets | 201 100 | 228 600 | 263 600 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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