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 10 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 15 February 2025, 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 | 10 years old |
Account next due date | Sat, 31st Aug 2024 (168 days after) |
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 Isabel G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Isabel G.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 2023-11-30 |
Net Worth | 14 411 | |||||||
Balance Sheet | ||||||||
Current Assets | 18 009 | 14 655 | 20 588 | 39 606 | 49 686 | 56 273 | 59 407 | 57 140 |
Net Assets Liabilities | 14 412 | 12 160 | 15 447 | 32 712 | 43 753 | 48 380 | 52 611 | 53 415 |
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 | 1 | |||
Creditors | 3 598 | 2 922 | 5 141 | 6 894 | 5 933 | 7 893 | 6 796 | 3 725 |
Net Current Assets Liabilities | 14 411 | 12 160 | 15 447 | 32 712 | 43 753 | 48 380 | 52 611 | 53 415 |
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 | 53 415 |
Creditors Due Within One Year | 3 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2023 filed on: 17th, August 2024 |
accounts | Free Download (8 pages) |
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