Bradan Mccallum started in year 2013 as Private Limited Company with registration number 08757260. The Bradan Mccallum company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rickmansworth at 26 High Street. Postal code: WD3 1ER.
The firm has one director. Fiona M., appointed on 31 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 High Street |
| Town | Rickmansworth |
| Post code | WD3 1ER |
| Country of origin | United Kingdom |
| Registration Number | 08757260 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Fiona M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | -3 058 | -5 044 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 861 | 714 | |||||||
| Cash Bank On Hand | 714 | 10 365 | 18 071 | 20 870 | 24 249 | 50 628 | 65 675 | 50 628 | |
| Current Assets | 714 | 16 517 | 22 065 | 27 842 | 26 080 | 54 552 | 66 794 | 57 300 | |
| Debtors | 6 152 | 3 994 | 6 972 | 1 831 | 3 924 | 1 119 | 6 672 | ||
| Net Assets Liabilities | -5 044 | -1 097 | 4 062 | 11 072 | 30 476 | 51 031 | 64 132 | 54 666 | |
| Property Plant Equipment | 571 | 1 352 | 2 032 | 15 176 | 12 940 | 9 480 | |||
| Other Debtors | 880 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 059 | -5 045 | |||||||
| Shareholder Funds | -3 058 | -5 044 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 962 | 1 413 | 2 552 | 6 166 | 9 626 | 13 073 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 758 | 18 071 | 19 098 | 18 416 | 7 897 | 14 003 | 10 341 | 7 945 | |
| Creditors Due Within One Year | 3 919 | 5 758 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 676 | 451 | 1 139 | 3 614 | 3 460 | 3 447 | ||
| Net Current Assets Liabilities | -3 058 | -5 044 | -1 554 | 2 967 | 9 426 | 18 183 | 40 549 | 56 453 | 49 355 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 5 660 | 15 765 | 17 456 | 14 519 | 5 645 | 8 234 | 5 834 | 863 | |
| Other Taxation Social Security Payable | 98 | 2 306 | 1 642 | 3 897 | 2 252 | 5 769 | 4 507 | 6 978 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 857 | 2 314 | 3 445 | 17 728 | 19 106 | 19 106 | 19 630 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 114 | 257 | 386 | 2 883 | 2 458 | 1 801 | 1 246 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | 1 457 | 1 131 | 14 283 | 1 378 | 524 | |||
| Total Assets Less Current Liabilities | -3 058 | -5 044 | -983 | 4 319 | 11 458 | 33 359 | 53 489 | 65 933 | 55 912 |
| Trade Creditors Trade Payables | 104 | ||||||||
| Trade Debtors Trade Receivables | 6 152 | 3 994 | 6 972 | 951 | 3 924 | 1 119 | 6 672 | ||
| Advances Credits Directors | 2 921 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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