L.p.mcginn started in year 2015 as Private Limited Company with registration number 09474485. The L.p.mcginn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 103 Fermain Court West. Postal code: N1 5TB.
The firm has one director. Leo M., appointed on 6 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 Fermain Court West |
| Office Address2 | De Beauvoir Road |
| Town | London |
| Post code | N1 5TB |
| Country of origin | United Kingdom |
| Registration Number | 09474485 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2015
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Leo M. The abovementioned PSC and has 75,01-100% shares.
Leo M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 150 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 121 | ||||||||
| Cash Bank On Hand | 7 121 | 10 127 | 18 756 | 21 577 | 44 155 | 52 554 | 381 520 | ||
| Current Assets | 32 303 | 49 106 | 49 380 | 75 656 | 84 175 | 101 817 | 117 594 | 435 357 | |
| Debtors | 25 182 | 41 985 | 39 253 | 56 900 | 62 598 | 57 662 | 65 040 | 53 837 | |
| Net Assets Liabilities | 26 066 | 38 695 | 57 347 | 78 419 | 94 411 | 103 399 | 113 524 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 150 | ||||||||
| Other Debtors | 15 637 | 16 909 | 17 510 | 21 525 | 8 585 | ||||
| Property Plant Equipment | 12 676 | 10 146 | 8 121 | 6 501 | 5 204 | 4 166 | 3 337 | ||
| Tangible Fixed Assets | 19 805 | 15 844 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 8 149 | ||||||||
| Shareholder Funds | 8 150 | ||||||||
| Other | |||||||||
| Accruals Deferred Income | 2 017 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 438 | 1 955 | 1 857 | 1 932 | 4 025 | 3 655 | 5 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 961 | 7 129 | 9 659 | 11 684 | 13 304 | 14 601 | 15 639 | 16 468 | |
| Administrative Expenses | 16 536 | 28 008 | 22 213 | 22 802 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 3 | ||||
| Cost Sales | 39 833 | 128 864 | 87 786 | 88 655 | |||||
| Creditors | 4 727 | 2 259 | 6 756 | 10 325 | 8 585 | 6 695 | 306 820 | ||
| Creditors Due After One Year | 6 683 | ||||||||
| Creditors Due Within One Year | 31 297 | ||||||||
| Depreciation Expense Property Plant Equipment | 3 168 | 2 530 | 2 025 | ||||||
| Depreciation Tangible Fixed Assets Expense | 3 961 | ||||||||
| Distribution Costs | 53 310 | 28 617 | 25 989 | 27 734 | |||||
| Gross Profit Loss | 77 995 | 74 541 | 60 831 | 69 188 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 168 | 2 530 | 2 025 | 1 620 | 1 297 | 1 038 | 829 | ||
| Net Current Assets Liabilities | 1 006 | 19 555 | 32 763 | 57 839 | 73 850 | 93 232 | 109 583 | 422 857 | |
| Profit Loss | 17 916 | 12 629 | 18 652 | ||||||
| Profit Loss For Period | 8 149 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 149 | 17 916 | 12 629 | 18 652 | |||||
| Property Plant Equipment Gross Cost | 19 805 | 19 805 | 19 805 | 19 805 | 19 805 | 19 805 | 19 805 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 805 | ||||||||
| Tangible Fixed Assets Depreciation | 3 961 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 961 | ||||||||
| Total Assets Less Current Liabilities | 16 850 | 32 231 | 42 909 | 65 960 | 80 351 | 98 436 | 113 749 | 426 194 | |
| Trade Creditors After One Year | 6 683 | ||||||||
| Trade Creditors Trade Payables | 4 727 | 2 259 | 6 756 | 10 325 | 8 585 | 6 695 | 306 820 | ||
| Trade Creditors Within One Year | 31 297 | ||||||||
| Trade Debtors Trade Receivables | 41 985 | 39 253 | 41 263 | 45 689 | 40 152 | 43 515 | 45 252 | ||
| Turnover Gross Operating Revenue | 117 828 | ||||||||
| Turnover Revenue | 203 405 | 148 617 | 157 843 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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