Founded in 2016, Daire Mccann, classified under reg no. 10530946 is an active company. Currently registered at Apartment 38 Horizons Tower E14 9BH, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Daire M., appointed on 17 December 2016. 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 | Apartment 38 Horizons Tower |
Office Address2 | 1 Yabsley Street |
Town | London |
Post code | E14 9BH |
Country of origin | United Kingdom |
Registration Number | 10530946 |
Date of Incorporation | Sat, 17th Dec 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Daire M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Daire M.
Notified on | 17 December 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 320 | 65 | 562 | 1 165 | ||
Current Assets | 10 364 | 18 444 | 21 243 | 66 491 | 67 094 | 57 730 |
Debtors | 18 124 | 21 178 | 65 929 | 65 929 | ||
Net Assets Liabilities | 1 | -2 204 | 61 | 8 514 | 3 512 | 904 |
Other Debtors | 18 124 | 21 178 | 65 929 | 65 929 | ||
Property Plant Equipment | 1 200 | 800 | 400 | |||
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities | 180 | 864 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -292 | 864 | 864 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 200 | 1 600 | 2 000 | ||
Administration Support Average Number Employees | 1 | 1 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 26 066 | ||||
Creditors | 11 137 | 21 848 | 21 982 | 30 000 | -13 106 | 29 896 |
Fixed Assets | 1 600 | 1 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 400 | |||
Net Current Assets Liabilities | -1 307 | -3 404 | -739 | 38 114 | 30 442 | 27 834 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 78 | 78 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | ||
Taxation Social Security Payable | 21 848 | 21 904 | 28 119 | 32 718 | ||
Total Assets Less Current Liabilities | 293 | -2 204 | 61 | 38 514 | 30 442 | 27 834 |
Total Borrowings | 30 000 | 26 066 | ||||
Amount Specific Advance Or Credit Directors | 3 759 | 16 902 | 15 061 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 959 | 13 143 | 11 302 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 143 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 9, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (4 pages) |
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