Alan Mcshee started in year 2014 as Private Limited Company with registration number 09122372. The Alan Mcshee company has been functioning successfully for ten years now and its status is active. The firm's office is based in Datchet at 10 Portland Business Centre. Postal code: SL3 9EG.
The firm has one director. Alan M., appointed on 9 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Portland Business Centre |
| Office Address2 | Manor House Lane |
| Town | Datchet |
| Post code | SL3 9EG |
| Country of origin | United Kingdom |
| Registration Number | 09122372 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Alan M. This PSC and has 75,01-100% shares.
Alan M.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 288 | 10 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 233 | 3 851 | |||||||
| Cash Bank On Hand | 3 851 | 6 530 | 1 570 | 4 304 | 3 087 | 10 911 | 4 392 | 8 274 | |
| Current Assets | 8 015 | 12 531 | 18 941 | 3 622 | 4 304 | 11 177 | 14 745 | 11 231 | 26 933 |
| Debtors | 2 782 | 8 680 | 12 411 | 2 052 | 8 090 | 3 834 | 6 839 | 18 659 | |
| Other Debtors | 8 090 | 3 834 | 6 839 | 18 659 | |||||
| Property Plant Equipment | 552 | 2 216 | 1 994 | 1 993 | 1 880 | 1 437 | 1 101 | ||
| Tangible Fixed Assets | 552 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 287 | 9 | |||||||
| Shareholder Funds | 5 288 | 10 | |||||||
| Other | |||||||||
| Accrued Liabilities | 960 | 1 140 | 1 140 | 1 140 | 2 070 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 404 | 1 006 | 1 668 | 2 255 | 2 698 | 3 034 | 1 263 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 613 | 3 605 | 3 022 | ||||||
| Corporation Tax Recoverable | 8 680 | 12 411 | 2 052 | 8 090 | |||||
| Creditors | 13 073 | 12 245 | 7 707 | 11 571 | 5 655 | 8 539 | 2 780 | 9 775 | |
| Creditors Due Within One Year | 2 727 | 13 073 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 602 | 662 | 587 | 443 | 336 | 75 | ||
| Net Current Assets Liabilities | 5 288 | -542 | 6 696 | -4 085 | -7 267 | 5 522 | 6 206 | 8 451 | 17 158 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 2 633 | 4 888 | 1 500 | 3 000 | |||||
| Other Taxation Social Security Payable | 3 022 | 3 651 | 1 280 | 6 775 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 650 | 2 620 | 3 000 | 3 661 | 4 135 | 4 135 | 650 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | ||||||||
| Tangible Fixed Assets Depreciation | 98 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 970 | 380 | 661 | 474 | |||||
| Total Assets Less Current Liabilities | 5 288 | 10 | 8 912 | -2 091 | -5 274 | 7 402 | 7 643 | 9 552 | 18 004 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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