Founded in 2017, Mcauley Interiors, classified under reg no. 10586410 is an active company. Currently registered at 8 Colne Bank SL3 9PG, Slough the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on Monday 30th January 2023.
The company has 2 directors, namely Sam M., Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 26 January 2017 and Sam M. has been with the company for the least time - from 8 February 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Colne Bank |
Office Address2 | Horton |
Town | Slough |
Post code | SL3 9PG |
Country of origin | United Kingdom |
Registration Number | 10586410 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Other construction installation |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Wed, 30th Oct 2024 (168 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Mark M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sam M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 26 January 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sam M.
Notified on | 8 February 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 261 | 25 313 | 24 327 | 9 116 | |
Current Assets | 8 019 | 8 800 | 35 883 | 45 786 | 76 811 |
Debtors | 6 539 | 10 570 | 21 459 | 67 695 | |
Net Assets Liabilities | 2 618 | 142 | -6 958 | 19 623 | 50 043 |
Other Debtors | 580 | 52 505 | |||
Property Plant Equipment | 8 161 | 7 885 | 6 298 | 5 769 | |
Other | |||||
Version Production Software | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 358 | 4 874 | 6 461 | 7 662 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 240 | 672 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 16 745 | ||||
Creditors | 6 321 | 4 856 | 46 698 | 32 461 | 15 792 |
Finance Lease Liabilities Present Value Total | 11 963 | 4 028 | |||
Fixed Assets | 8 528 | 8 161 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 516 | 1 587 | 1 201 | ||
Net Current Assets Liabilities | 1 698 | 3 944 | -10 815 | 13 325 | 61 019 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | ||
Other Creditors | 26 581 | 16 224 | |||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 11 519 | 12 759 | 12 759 | 13 431 | |
Taxation Social Security Payable | 16 062 | 6 944 | 14 292 | ||
Total Assets Less Current Liabilities | 10 226 | 12 105 | -2 930 | 19 623 | 66 788 |
Trade Creditors Trade Payables | 4 856 | 4 055 | 9 293 | 1 500 | |
Trade Debtors Trade Receivables | 6 539 | 9 990 | 21 459 | 15 190 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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