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Macneil Limited LONDON

Macneil started in year 2002 as Private Limited Company with registration number 04417618. The Macneil company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 1st Floor, Macneil House 407 Nether Street. Postal code: N3 1QG. Since Thursday 17th October 2002 Macneil Limited is no longer carrying the name Macneil Homes.

Currently there are 2 directors in the the company, namely Birju L. and Nilesh L.. In addition one secretary - Anjnaben L. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Macneil Limited Address / Contact

Office Address 1st Floor, Macneil House 407 Nether Street
Office Address2 Finchley Central
Town London
Post code N3 1QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04417618
Date of Incorporation Tue, 16th Apr 2002
Industry Other letting and operating of own or leased real estate
Industry Residential care activities for the elderly and disabled
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Birju L.

Position: Director

Appointed: 12 November 2019

Anjnaben L.

Position: Secretary

Appointed: 16 April 2002

Nilesh L.

Position: Director

Appointed: 16 April 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 April 2002

Resigned: 16 April 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 April 2002

Resigned: 16 April 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Birju L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Swati V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anjnaben L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Birju L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Swati V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anjnaben L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nilesh L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Macneil Homes October 17, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-30
Balance Sheet
Cash Bank On Hand218 477614 154133 2651 369 095
Current Assets7 916 5077 562 6986 618 2518 402 553
Debtors7 698 0306 948 5446 484 9867 033 458
Net Assets Liabilities 9 014 2529 549 48610 646 761
Other Debtors920 088920 088920 088920 088
Property Plant Equipment217 711185 054281 660238 793
Other
Accrued Liabilities Deferred Income148 064145 465145 512121 629
Accumulated Depreciation Impairment Property Plant Equipment722 994755 651805 356307 825
Additions Other Than Through Business Combinations Property Plant Equipment  1 311117 051
Administrative Expenses  857 177667 282
Amounts Owed By Other Related Parties Other Than Directors956 035406 005202 5521 374 306
Amounts Owed To Group Undertakings  41 15141 151
Average Number Employees During Period  128125
Bank Borrowings7 181 6686 532 0245 931 9134 254 165
Bank Borrowings Overdrafts6 643 8185 949 6871 907 367664 211
Cash Cash Equivalents 2 335 7121 403 9522 198 483
Comprehensive Income Expense  7 409 7501 850 543
Corporation Tax Payable37 250134 40173 003409 093
Cost Sales  3 046 2103 275 240
Creditors22 615 25021 848 82020 681 34921 350 794
Current Tax For Period  510 330560 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  10 648193 444
Fixed Assets 24 417 68425 872 05724 714 238
Further Item Creditors Component Total Creditors15 971 43215 899 13314 796 84216 748 819
Further Item Tax Increase Decrease Component Adjusting Items  57 31442 963
Gain Loss On Disposals Property Plant Equipment   175 166
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  6 786 178 
Government Grant Income  160 041208 212
Gross Profit Loss 3 349 1423 348 0183 397 780
Impairment Loss Reversal On Investments   -187 430
Income Tax Expense Credit On Components Other Comprehensive Income  1 315 763405 001
Increase From Depreciation Charge For Year Property Plant Equipment 32 65749 705307 825
Intangible Assets -2 942 043-3 349 142 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  199 433182 791
Interest Income From Group Undertakings Participating Interests  752 
Interest Paid Classified As Operating Activities  -201 056-183 802
Interest Payable Similar Charges Finance Costs  201 056183 802
Interest Received Classified As Investing Activities  -2 254-1 023
Investment Property25 174 51824 232 43025 590 19724 475 245
Investments Fixed Assets200200200200
Investments In Subsidiaries200200200200
Net Current Assets Liabilities6 971 8436 556 3894 480 4777 490 734
Net Finance Income Costs  2 2541 023
Operating Profit Loss2 197 3632 588 3532 659 1153 004 940
Other Creditors151 98088 31984 104417 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 093
Other Disposals Property Plant Equipment   28 752
Other Interest Receivable Similar Income Finance Income  2 2541 023
Other Operating Income Format1   274 442
Pension Other Post-employment Benefit Costs Other Pension Costs  49 60851 434
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income20 29228 82137 20480 511
Profit Loss365 360-407 743535 2341 097 275
Profit Loss On Ordinary Activities Before Tax1 644 161962 7742 460 3133 009 591
Property Plant Equipment Gross Cost940 705940 70516 459 89316 576 944
Provisions For Liabilities Balance Sheet Subtotal 111 001121 699207 417
Social Security Costs  221 526239 923
Staff Costs Employee Benefits Expense  2 802 4243 007 112
Taxation Including Deferred Taxation Balance Sheet Subtotal327 027111 001  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 814-624
Tax Increase Decrease From Other Short-term Timing Differences   -1 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities  520 978754 047
Total Assets Less Current Liabilities 30 974 07330 352 53432 204 972
Total Borrowings  4 196 3396 325 066
Trade Creditors Trade Payables20 1444 9047 38719 512
Trade Debtors Trade Receivables113 42160 12360 99131 662
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -145 000 
Turnover Revenue  6 394 2286 673 020
Wages Salaries  2 531 2902 715 755

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Group of companies' accounts made up to Wednesday 30th November 2022
filed on: 31st, August 2023 		Free Download (33 pages)

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