Hecnal Mcgregor started in year 2015 as Private Limited Company with registration number 09595211. The Hecnal Mcgregor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Regina House. Postal code: NW3 5JS.
The firm has one director. Daniel M., appointed on 18 May 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regina House |
| Office Address2 | 124 Finchley Road |
| Town | London |
| Post code | NW3 5JS |
| Country of origin | United Kingdom |
| Registration Number | 09595211 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 18 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Isonel Mcgregor Limited from Portsmouth, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isonel Mcgregor Limited
Port House, 2nd Floor Marina Keep, Port Solent, Portsmouth, Hampshire, PO6 4TH, United Kingdom
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09120357 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 |
| Net Worth | 83 051 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 470 | 21 172 | 17 575 | 322 888 | 31 734 | 52 293 |
| Current Assets | 107 670 | 40 772 | 25 175 | 395 905 | 321 001 | 822 802 |
| Debtors | 17 200 | 19 600 | 7 600 | 73 017 | 289 267 | 770 509 |
| Net Assets Liabilities | 83 051 | 166 837 | 334 208 | 1 127 731 | 1 208 262 | 1 313 025 |
| Other Debtors | 512 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 83 051 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 83 051 | |||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 2 832 | 4 000 | 6 000 | 6 000 | 6 000 |
| Amounts Owed By Related Parties | 7 600 | 7 600 | 7 600 | 73 017 | 288 517 | 248 517 |
| Amounts Owed To Related Parties | 200 009 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 24 619 | 511 242 | 623 633 | 376 282 | 925 578 | 1 322 616 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -40 000 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -200 009 | |||||
| Financial Assets | 634 646 | 932 616 | 1 108 108 | 1 812 790 | 1 812 790 | |
| Fixed Assets | 637 308 | 932 665 | 1 108 108 | 1 812 839 | 1 812 839 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 600 | 65 417 | 192 871 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 200 009 | |||||
| Investments Fixed Assets | 2 662 | 49 | 49 | 49 | 49 | |
| Investments In Associates | 2 662 | 49 | 49 | 49 | 49 | |
| Loans Owed By Related Parties | 7 600 | 7 600 | 7 600 | 73 017 | 265 888 | 248 517 |
| Loans Owed To Related Parties | 200 009 | |||||
| Net Assets Liabilities Associates | -12 681 | 3 600 | 28 | 28 | 28 | 28 |
| Net Current Assets Liabilities | 83 051 | -470 470 | -598 458 | 19 623 | -604 577 | -499 814 |
| Nominal Value Allotted Share Capital | 20 100 | 20 100 | 20 100 | 20 100 | 100 | |
| Number Shares Issued Fully Paid | 20 100 | 20 100 | 20 100 | 20 100 | 100 | 100 |
| Other Creditors | 20 506 | 22 312 | 2 845 | 2 701 | 2 | 292 |
| Other Remaining Borrowings | 477 598 | 410 208 | 884 731 | 1 278 231 | ||
| Ownership Interest In Associate Percent | 49 | 49 | 49 | 49 | 49 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Revenue Associates | 19 372 | 14 287 | ||||
| Taxation Social Security Payable | 3 113 | 8 500 | 6 570 | 367 581 | 29 144 | 33 604 |
| Total Assets Associates | 143 058 | 1 656 | 28 | 100 | 100 | 100 |
| Total Borrowings | 477 598 | 410 208 | 884 731 | 1 278 231 | ||
| Total Liabilities Associates | -155 739 | -9 884 | -72 | -72 | -72 | |
| Trade Creditors Trade Payables | 5 701 | 4 489 | ||||
| Trade Debtors Trade Receivables | 9 600 | 12 000 | 750 | 9 492 | ||
| Accruals Deferred Income | 1 000 | |||||
| Creditors Due Within One Year | 23 619 | |||||
| Profit Loss For Period | 62 951 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 19 957 | |||||
| Total Assets Less Current Liabilities | 84 051 | |||||
| Turnover Gross Operating Revenue | 126 063 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy