Founded in 2004, Mccarthy Holden (odiham), classified under reg no. 05159617 is an active company. Currently registered at Communication House GU15 3HX, Camberley the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - John H., appointed on 22 June 2004. In addition, a secretary was appointed - Samantha P., appointed on 22 June 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Communication House |
| Office Address2 | Victoria Avenue |
| Town | Camberley |
| Post code | GU15 3HX |
| Country of origin | United Kingdom |
| Registration Number | 05159617 |
| Date of Incorporation | Tue, 22nd Jun 2004 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 22 June 2004
Position: Director
Appointed: 22 June 2004
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 519 | 1 738 | 1 354 | 1 284 | ||
| Current Assets | 16 195 | 23 867 | 18 470 | 95 023 | 146 492 | 117 870 |
| Debtors | 14 676 | 23 867 | 16 732 | 93 669 | 145 208 | 117 870 |
| Net Assets Liabilities | 8 592 | 8 338 | 6 289 | 59 925 | 122 090 | 102 783 |
| Other Debtors | 12 301 | 8 215 | 9 119 | 86 380 | 135 099 | 91 640 |
| Property Plant Equipment | 5 507 | 1 883 | 888 | 85 | 1 | 1 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 723 | 58 347 | 59 342 | 60 145 | 60 229 | 60 229 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 140 | 145 | ||||
| Corporation Tax Payable | 1 412 | 12 607 | ||||
| Creditors | 18 046 | 17 770 | 13 069 | 35 183 | 24 403 | 15 088 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 624 | 995 | 803 | 84 | ||
| Net Current Assets Liabilities | -1 851 | 6 097 | 5 401 | 59 840 | 122 089 | 102 782 |
| Other Creditors | 15 965 | 6 900 | 7 590 | 13 730 | 7 350 | 9 863 |
| Other Taxation Social Security Payable | 3 565 | 2 857 | 6 694 | 14 602 | ||
| Property Plant Equipment Gross Cost | 60 230 | 60 230 | 60 230 | 60 230 | 60 230 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 936 | -358 | ||||
| Total Assets Less Current Liabilities | 3 656 | 7 980 | 6 289 | 59 925 | 122 090 | 102 783 |
| Trade Creditors Trade Payables | 2 081 | 5 753 | 2 622 | 2 152 | 2 451 | 5 080 |
| Trade Debtors Trade Receivables | 2 375 | 15 652 | 7 613 | 7 289 | 10 109 | 26 230 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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