Founded in 2015, Estate Of Ian P Mclagan, classified under reg no. 09556607 is an active company. Currently registered at 44b Whippingham Street BN2 3LL, Brighton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Lee M., appointed on 23 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44b Whippingham Street |
| Town | Brighton |
| Post code | BN2 3LL |
| Country of origin | United Kingdom |
| Registration Number | 09556607 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Lee M. The abovementioned PSC and has 75,01-100% shares.
Lee M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 279 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 191 | 22 254 | 8 810 | 69 249 | 128 891 | 52 731 | 30 112 | 46 988 |
| Net Assets Liabilities | 279 | 22 254 | 55 706 | 90 501 | 145 159 | 51 392 | 73 633 | 14 123 |
| Property Plant Equipment | 3 129 | 2 086 | 1 043 | |||||
| Cash Bank In Hand | 21 191 | |||||||
| Current Assets | 21 191 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 279 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 179 | |||||||
| Shareholder Funds | 279 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 043 | 2 086 | 3 129 | 4 172 | 4 172 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 172 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 25 000 | 22 667 | 17 151 | |||||
| Bank Overdrafts | 5 950 | |||||||
| Creditors | 20 912 | 6 142 | 7 393 | 18 012 | 9 576 | 4 033 | 15 714 | |
| Fixed Assets | 53 038 | 28 645 | 34 280 | 33 237 | 70 221 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 043 | 1 043 | 1 043 | 1 043 | ||||
| Investments Fixed Assets | 53 038 | 25 516 | 32 194 | 32 194 | 70 221 | |||
| Net Current Assets Liabilities | 279 | 22 254 | 2 668 | 61 856 | 110 879 | 43 155 | 26 079 | 31 274 |
| Other Creditors | 20 912 | -1 | 1 | -1 | ||||
| Other Investments Other Than Loans | 53 038 | 25 516 | 32 194 | 32 194 | 70 221 | 80 130 | ||
| Property Plant Equipment Gross Cost | 4 172 | 4 172 | 4 172 | 4 172 | 4 172 | |||
| Taxation Social Security Payable | 192 | 7 393 | 18 012 | 9 577 | 4 032 | 15 715 | ||
| Total Assets Less Current Liabilities | 279 | 145 159 | 76 392 | 96 300 | 31 274 | |||
| Creditors Due Within One Year | 20 912 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
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