Founded in 2011, Julie Mclean, classified under reg no. 07893480 is an active company. Currently registered at Slanebeg Sibford Road OX15 6LH, Banbury the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely John M., Julie M.. Of them, Julie M. has been with the company the longest, being appointed on 29 December 2011 and John M. has been with the company for the least time - from 1 January 2016. As of 6 May 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | Slanebeg Sibford Road |
| Office Address2 | Epwell |
| Town | Banbury |
| Post code | OX15 6LH |
| Country of origin | United Kingdom |
| Registration Number | 07893480 |
| Date of Incorporation | Thu, 29th Dec 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 29 December 2011
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Julie M. This PSC and has 75,01-100% shares.
Julie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 59 257 | 92 119 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 976 | 75 631 | 220 649 | 143 576 | |||
| Current Assets | 35 305 | 78 346 | 113 943 | 64 753 | 120 891 | 260 488 | 170 633 |
| Debtors | 13 045 | 26 587 | 22 496 | 14 777 | 45 260 | 39 839 | 27 057 |
| Net Assets Liabilities | 41 870 | 99 873 | 176 682 | 158 046 | |||
| Other Debtors | 7 504 | 28 161 | 26 395 | 9 392 | |||
| Property Plant Equipment | 1 196 | 18 531 | 19 718 | 14 789 | |||
| Cash Bank In Hand | 22 260 | 51 571 | 91 447 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 913 | 59 257 | |||||
| Tangible Fixed Assets | 185 | 1 042 | 994 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 22 813 | 59 157 | 92 019 | ||||
| Shareholder Funds | 59 257 | 92 119 | |||||
| Other | |||||||
| Accrued Liabilities | 1 460 | 1 460 | 225 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 834 | 9 011 | 15 202 | 20 131 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 512 | 7 857 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | |||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 23 852 | 35 987 | 99 778 | 24 566 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -407 | ||||||
| Disposals Property Plant Equipment | -479 | ||||||
| Further Item Creditors Component Total Creditors | 5 119 | 3 659 | 8 856 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 856 | 14 077 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 177 | 6 598 | 4 929 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 10 055 | 10 457 | |||||
| Net Current Assets Liabilities | 22 765 | 58 027 | 91 324 | 40 901 | 84 904 | 160 710 | 146 067 |
| Other Creditors | 789 | 2 425 | 3 576 | 19 943 | |||
| Prepayments | 790 | 1 071 | 1 966 | 1 284 | |||
| Property Plant Equipment Gross Cost | 4 030 | 27 542 | 34 920 | 34 920 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 3 562 | 3 746 | 2 810 | |||
| Taxation Social Security Payable | 21 603 | 32 025 | 11 272 | 3 964 | |||
| Total Assets Less Current Liabilities | 22 950 | 59 257 | 92 318 | 42 097 | 103 435 | 180 428 | 160 856 |
| Total Borrowings | 50 000 | ||||||
| Trade Creditors Trade Payables | 77 | 689 | 434 | ||||
| Trade Debtors Trade Receivables | 6 483 | 16 028 | 11 478 | 16 381 | |||
| Advances Credits Directors | -516 | 15 953 | |||||
| Advances Credits Made In Period Directors | 16 469 | ||||||
| Capital Employed | 22 913 | 59 257 | |||||
| Creditors Due Within One Year | 12 540 | 20 131 | 22 619 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 37 | -188 | 199 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 252 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 329 | 1 581 | |||||
| Tangible Fixed Assets Depreciation | 144 | 539 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 395 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-29 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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