Macnab Associates started in year 2014 as Private Limited Company with registration number 09364905. The Macnab Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Easterton at Oaklands. Postal code: SN10 4PD.
The company has 2 directors, namely Ian O., Rosemary O.. Of them, Ian O., Rosemary O. have been with the company the longest, being appointed on 22 December 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oaklands |
Office Address2 | 6 Oakland |
Town | Easterton |
Post code | SN10 4PD |
Country of origin | United Kingdom |
Registration Number | 09364905 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Ian O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rosemary O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 074 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 886 | 1 928 | 13 245 | 7 362 | 13 474 | 17 971 | 13 694 | 9 682 |
Current Assets | 7 986 | 1 928 | 24 129 | 16 618 | 24 137 | 22 451 | 13 727 | 10 226 |
Debtors | 1 100 | 10 884 | 9 256 | 10 663 | 4 480 | 33 | 544 | |
Other Debtors | 3 015 | 6 693 | 31 | 31 | 32 | 34 | ||
Property Plant Equipment | 913 | 612 | 1 480 | 1 085 | 727 | |||
Cash Bank In Hand | 6 886 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 074 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 974 | |||||||
Shareholder Funds | 1 074 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 750 | 1 479 | 2 014 | 2 372 | 3 099 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 597 | 140 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 923 | 200 | ||||||
Creditors | 6 911 | 3 570 | 8 750 | 3 564 | 6 367 | 7 674 | 3 378 | 4 901 |
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 301 | 729 | 535 | 358 | 727 | ||
Net Current Assets Liabilities | 1 074 | -1 642 | 15 379 | 13 054 | 17 770 | 14 777 | 10 349 | 5 325 |
Number Shares Issued Fully Paid | 25 | |||||||
Other Creditors | 5 988 | 3 121 | 2 228 | 3 392 | 3 846 | 7 730 | 3 670 | 5 186 |
Other Taxation Social Security Payable | 200 | 6 408 | -5 | 2 348 | -164 | -400 | -400 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 362 | 1 362 | 2 959 | 3 099 | 3 099 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 362 | |||||||
Total Assets Less Current Liabilities | 1 074 | -1 642 | 16 292 | 13 666 | 19 250 | 15 862 | 11 076 | 5 325 |
Trade Creditors Trade Payables | 249 | 114 | 177 | 173 | 108 | 108 | 115 | |
Trade Debtors Trade Receivables | 1 099 | 7 869 | 2 563 | 10 632 | 4 449 | 1 | 510 | |
Creditors Due Within One Year | 6 912 | |||||||
Number Shares Allotted | 25 | |||||||
Share Capital Allotted Called Up Paid | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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