Mc Casey started in year 2014 as Private Limited Company with registration number 09154304. The Mc Casey company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The company has one director. Michael C., appointed on 30 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 09154304 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Michael C. The abovementioned PSC has significiant influence or control over this company,.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -188 | -463 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 081 | 9 311 | ||||||
| Cash Bank On Hand | 9 311 | 15 589 | 13 661 | 264 | 9 859 | 2 352 | 3 222 | |
| Net Assets Liabilities | -463 | -961 | 6 026 | -5 792 | 965 | 41 | 139 | |
| Net Assets Liabilities Including Pension Asset Liability | -188 | -463 | ||||||
| Property Plant Equipment | 366 | 274 | 206 | 154 | 116 | 87 | 65 | |
| Tangible Fixed Assets | 487 | 366 | ||||||
| Current Assets | 9 859 | 7 891 | 10 270 | |||||
| Debtors | 5 539 | 7 048 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -189 | -464 | ||||||
| Shareholder Funds | -188 | -463 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 539 | 7 028 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 262 | 56 763 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 723 | 55 274 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 376 | 444 | 496 | 534 | 563 | 585 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 067 | 16 770 | 7 801 | 6 181 | 8 988 | 7 921 | 10 180 | |
| Creditors Due Within One Year | 4 756 | 10 067 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 68 | 52 | 38 | 29 | 22 | ||
| Net Current Assets Liabilities | -675 | -756 | -1 181 | 5 860 | -5 917 | 871 | -30 | 90 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | 650 | 650 | 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 54 | 40 | 29 | 22 | 16 | 16 | |
| Provisions For Liabilities Charges | 73 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 650 | |||||||
| Tangible Fixed Assets Depreciation | 163 | 284 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | 121 | ||||||
| Total Assets Less Current Liabilities | -188 | -390 | -907 | 6 066 | -5 763 | 987 | 57 | 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 30th July 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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