Founded in 2014, Mccoll Property, classified under reg no. 09030749 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 10 years. Its financial year was closed on May 30 and its latest financial statement was filed on 2022/05/31.
The firm has one director. James M., appointed on 18 June 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Helen M., Faye M. and others listed below. There were no ex secretaries.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09030749 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 18 June 2015
The list of persons with significant control who own or control the company includes 4 names. As we identified, there is James M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Faye M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
James M.
| Notified on | 26 May 2023 |
| Nature of control: |
75,01-100% shares |
Helen M.
| Notified on | 1 June 2021 |
| Ceased on | 26 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Faye M.
| Notified on | 1 May 2018 |
| Ceased on | 31 May 2021 |
| Nature of control: |
significiant influence or control |
Faye M.
| Notified on | 8 May 2017 |
| Ceased on | 18 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -22 227 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 139 307 | 22 009 | 217 286 | 213 296 | 183 666 | 123 512 | 71 946 | 38 830 | |
| Current Assets | 44 875 | 141 916 | 29 900 | 220 375 | 215 321 | 183 159 | 123 781 | 73 376 | 39 977 |
| Debtors | 3 | 2 609 | 7 891 | 3 089 | 2 025 | -507 | 269 | 1 430 | 1 147 |
| Net Assets Liabilities | -15 755 | 11 692 | 47 503 | 80 622 | 82 918 | 64 037 | 166 808 | 39 979 | |
| Other Debtors | 2 609 | 7 891 | 3 089 | 2 025 | -507 | 269 | 1 430 | 1 147 | |
| Property Plant Equipment | 1 310 663 | 1 469 816 | 1 295 700 | 1 295 700 | 1 295 700 | 1 295 700 | 1 426 713 | 1 295 700 | |
| Cash Bank In Hand | 44 872 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 227 | ||||||||
| Tangible Fixed Assets | 701 424 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | ||||||||
| Profit Loss Account Reserve | -22 230 | ||||||||
| Shareholder Funds | -22 227 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 153 | 5 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 805 | 9 310 | 7 769 | 8 307 | |||||
| Creditors | 1 468 334 | 1 488 024 | 1 468 572 | 1 430 399 | 1 395 941 | 1 355 444 | 1 323 796 | 1 295 698 | |
| Disposals Property Plant Equipment | 179 116 | ||||||||
| Net Current Assets Liabilities | -723 651 | -1 326 418 | -1 458 124 | -1 248 197 | -1 215 078 | -1 212 782 | -1 231 663 | -1 250 420 | -1 255 721 |
| Other Creditors | 1 468 334 | 1 484 815 | 1 458 858 | 1 422 226 | 1 387 634 | 1 355 250 | 1 323 796 | 1 295 698 | |
| Other Taxation Social Security Payable | 194 | ||||||||
| Property Plant Equipment Gross Cost | 1 310 663 | 1 469 816 | 1 295 700 | 1 295 700 | 1 295 700 | 1 295 700 | 1 426 713 | 1 295 700 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 485 | ||||||||
| Total Assets Less Current Liabilities | -22 227 | -15 755 | 11 692 | 47 503 | 80 622 | 82 918 | 64 037 | 176 293 | 39 979 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 131 013 | -131 013 | |||||||
| Trade Creditors Trade Payables | 404 | 404 | 404 | ||||||
| Creditors Due Within One Year | 768 526 | ||||||||
| Fixed Assets | 701 424 | ||||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||||
| Tangible Fixed Assets Additions | 701 424 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 701 424 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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