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Mccaffery Financial Limited SUNDERLAND

Founded in 2014, Mccaffery Financial, classified under reg no. 09062555 is an active company. Currently registered at 7 Cliffe Court SR6 9NT, Sunderland the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has one director. George M., appointed on 29 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mccaffery Financial Limited Address / Contact

Office Address 7 Cliffe Court
Town Sunderland
Post code SR6 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09062555
Date of Incorporation Thu, 29th May 2014
Industry Factoring
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

George M.

Position: Director

Appointed: 29 May 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is George M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Pamela M. This PSC owns 25-50% shares.

George M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Pamela M.

Notified on 28 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 748 5245 516 724       
Balance Sheet
Cash Bank In Hand1 897 0812 289 983       
Cash Bank On Hand 2 289 9833 264 8403 774 7991 839 7682 135 165722 779725 786909 395
Current Assets5 787 8305 519 2265 758 3495 249 6683 337 2813 968 1023 785 6623 893 2773 991 128
Debtors71 84911 48910 4953 00130 268122 834168 171307 279387 048
Other Debtors       72 60090 638
Reserves/Capital
Called Up Share Capital4 950 0074 950 007       
Profit Loss Account Reserve798 517566 717       
Shareholder Funds5 748 5245 516 724       
Other
Accrued Liabilities 2 50215 4566 10016 10017 18465 89346 31224 426
Amounts Owed By Directors 1211211831823 724168 171  
Average Number Employees During Period    11111
Creditors 2 50223 0036 10016 100422 8971 690 1521 869 5271 877 558
Creditors Due Within One Year39 3062 502       
Current Asset Investments3 818 9003 217 7542 483 0141 471 8681 467 2451 710 1032 894 7122 860 2122 694 685
Net Current Assets Liabilities5 748 5245 516 7245 735 3465 243 5683 321 1813 545 2052 095 5102 023 7502 113 570
Number Shares Allotted4 949 0074 949 007       
Number Shares Issued Fully Paid      949 007949 007949 007
Other Creditors  7 547    6 0825 743
Other Current Asset Investments Balance Sheet Subtotal 1 968 0141 088 626277 174268 885243 368   
Other Remaining Borrowings     405 6141 624 1021 817 1331 847 389
Par Value Share11    111
Prepayments 154       
Redeemable Notes Held 1 249 7401 394 3881 194 6941 198 360    
Share Capital Allotted Called Up Paid4 949 0074 949 007       
Total Assets Less Current Liabilities5 748 5245 516 7245 735 3465 243 5683 321 1813 545 2052 095 5102 023 7502 113 570
Trade Debtors Trade Receivables 11 21410 3742 81830 086119 110168 171234 679296 410
Corporation Tax Payable     99157  
Other Remaining Investments     363 2921 919 344  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 28th, February 2024 		Free Download (7 pages)

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