Founded in 2013, Mccarron Associates, classified under reg no. 08523651 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. John M., appointed on 10 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Amanda M.. There were no ex secretaries.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 08523651 |
| Date of Incorporation | Fri, 10th May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 905 | 68 746 | 79 042 | 75 093 | 17 956 | 224 185 | 183 972 |
| Current Assets | 83 613 | 121 689 | 79 042 | 75 093 | 146 384 | 249 925 | 188 357 |
| Debtors | 30 708 | 52 943 | 128 428 | 25 740 | 4 385 | ||
| Net Assets Liabilities | 45 563 | 45 279 | 39 661 | 54 207 | 102 645 | 196 796 | 175 477 |
| Other Debtors | 29 850 | 4 385 | |||||
| Property Plant Equipment | 4 887 | 3 534 | 2 484 | 1 862 | 1 396 | 1 268 | 950 |
| Other | |||||||
| Accrued Liabilities | 4 091 | 39 987 | 13 388 | 3 388 | 3 988 | 4 188 | 3 288 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 218 | 7 263 | 7 807 | 8 429 | 8 895 | 9 318 | 9 636 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 41 975 | 79 273 | 41 393 | 22 394 | 44 870 | 54 156 | 13 649 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -135 | -285 | |||||
| Disposals Property Plant Equipment | -308 | -506 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 829 | 622 | 466 | 423 | 318 | |
| Net Current Assets Liabilities | 41 638 | 42 416 | 37 649 | 52 699 | 101 514 | 195 769 | 174 708 |
| Other Creditors | 475 | 259 | 4 391 | 5 637 | 11 273 | 1 762 | 8 976 |
| Property Plant Equipment Gross Cost | 11 105 | 10 797 | 10 291 | 10 291 | 10 291 | 10 586 | 10 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 962 | 671 | 472 | 354 | 265 | 241 | 181 |
| Taxation Social Security Payable | 37 409 | 39 027 | 23 614 | 13 309 | 29 604 | 48 206 | 1 385 |
| Total Assets Less Current Liabilities | 46 525 | 45 950 | 40 133 | 54 561 | 102 910 | 197 037 | 175 658 |
| Trade Creditors Trade Payables | 60 | 5 | |||||
| Trade Debtors Trade Receivables | 30 708 | 52 943 | 98 578 | 25 740 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
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