Founded in 2015, John Mcswaine, classified under reg no. 09852134 is an active company. Currently registered at Sunningdale CH60 4RL, Heswall the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - John M., appointed on 2 November 2015. In addition, a secretary was appointed - Isabel G., appointed on 12 June 2020. As of 16 June 2024, there was 1 ex director - Isabel G.. There were no ex secretaries.
| Office Address | Sunningdale |
| Office Address2 | Feather Lane |
| Town | Heswall |
| Post code | CH60 4RL |
| Country of origin | United Kingdom |
| Registration Number | 09852134 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 12 June 2020
Position: Director
Appointed: 02 November 2015
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Isabel G. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Isabel G.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 411 | ||||||
| Balance Sheet | |||||||
| Current Assets | 18 009 | 14 655 | 20 588 | 39 606 | 49 686 | 56 273 | 59 407 |
| Net Assets Liabilities | 14 412 | 12 161 | 15 447 | 32 712 | 43 753 | 48 380 | 52 611 |
| Cash Bank In Hand | 6 734 | ||||||
| Debtors | 11 275 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 411 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | ||||||
| Profit Loss Account Reserve | 14 391 | ||||||
| Shareholder Funds | 14 411 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 3 598 | 2 922 | 5 141 | 6 894 | 5 933 | 7 893 | 6 796 |
| Net Current Assets Liabilities | 14 411 | 12 161 | 15 447 | 32 712 | 43 753 | 48 380 | 52 611 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 428 | ||||||
| Total Assets Less Current Liabilities | 14 411 | 12 161 | 15 447 | 32 712 | 43 753 | 48 380 | 52 611 |
| Creditors Due Within One Year | 3 598 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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