Mc Manus Ventures Limited is a private limited company registered at Rotunda Buildings, Montpellier Exchange, Cheltenham GL50 1SX. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 2 directors.
Director Susan A., appointed on 30 August 2018. Director Graham H., appointed on 30 August 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-08-29 and the date for the following filing is 2024-09-12. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Rotunda Buildings |
| Office Address2 | Montpellier Exchange |
| Town | Cheltenham |
| Post code | GL50 1SX |
| Country of origin | United Kingdom |
| Registration Number | 11544275 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 30 August 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Susan A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan A.
| Notified on | 30 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Graham H.
| Notified on | 30 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 875 | 26 144 | ||
| Current Assets | 34 431 | 42 393 | 29 875 | 32 144 |
| Net Assets Liabilities | 117 | 190 | -1 236 | 5 252 |
| Property Plant Equipment | 443 507 | 429 300 | ||
| Total Inventories | 6 000 | 6 000 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 117 | 34 961 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 637 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 7 |
| Bank Borrowings | 260 744 | 255 000 | ||
| Bank Overdrafts | 12 000 | |||
| Creditors | 270 102 | 272 533 | 260 744 | 25 451 |
| Fixed Assets | 450 128 | 446 258 | 447 507 | 431 300 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 844 | |||
| Intangible Assets | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -179 909 | -173 535 | -187 999 | 6 693 |
| Other Creditors | 3 000 | 3 000 | ||
| Property Plant Equipment Gross Cost | 463 624 | 464 261 | ||
| Taxation Social Security Payable | 11 787 | 14 535 | ||
| Total Assets Less Current Liabilities | 270 219 | 272 723 | 259 508 | 437 993 |
| Trade Creditors Trade Payables | 3 932 | 7 916 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/29 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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