Founded in 2015, Mccann Enterprises, classified under reg no. 09854548 is an active company. Currently registered at Spectrum House RM12 6RJ, Hornchurch the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ferne M., appointed on 3 November 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spectrum House |
| Office Address2 | 2b Suttons Lane |
| Town | Hornchurch |
| Post code | RM12 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 09854548 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ferne M. The abovementioned PSC has significiant influence or control over the company,.
Ferne M.
| Notified on | 2 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 128 524 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 186 908 | ||||||
| Cash Bank On Hand | 186 908 | 96 778 | 99 496 | 168 267 | 229 405 | 135 188 | 51 955 |
| Current Assets | 186 908 | 110 678 | 196 304 | 221 067 | 388 575 | 306 660 | 262 704 |
| Debtors | 13 900 | 96 808 | 52 800 | 159 170 | 171 472 | 210 749 | |
| Other Debtors | -2 100 | -3 100 | 159 170 | 171 472 | 210 749 | ||
| Property Plant Equipment | 8 505 | 39 081 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 128 523 | ||||||
| Shareholder Funds | 128 524 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 16 684 | 30 533 | ||||
| Amounts Owed By Group Undertakings | 13 900 | 98 908 | 55 900 | 99 900 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 58 384 | 50 279 | 182 372 | 134 899 | 176 012 | 182 593 | 117 625 |
| Creditors Due Within One Year | 58 384 | ||||||
| Fixed Assets | 100 000 | 108 505 | 139 081 | 125 232 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 835 | 13 849 | 10 368 | ||||
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Net Current Assets Liabilities | 128 524 | -39 601 | 13 932 | 86 168 | 212 563 | 124 067 | 145 079 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 2 500 | 4 155 | 104 404 | 54 139 | 2 500 | 2 533 | 40 850 |
| Other Taxation Social Security Payable | 55 884 | 46 123 | 71 407 | 80 260 | 173 512 | 180 060 | 75 525 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 340 | 55 765 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 128 524 | 60 399 | 113 932 | 186 168 | 321 068 | 263 148 | 270 311 |
| Trade Creditors Trade Payables | 1 | 6 561 | 500 | 1 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 340 | 44 425 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy