Founded in 2015, Mcd Regeneration, classified under reg no. 09872196 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Linda M., appointed on 23 December 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Anthony B., Steven B. and others listed below. There were no ex secretaries.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09872196 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 23 December 2021
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Mcd Regeneration Consulting Ltd from Droitwich, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Steven B. This PSC .
Mcd Regeneration Consulting Ltd
The Oakley Kidderminster Road, Droitwich, WR9 9AY, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 12734738 |
| Notified on | 17 December 2021 |
| Nature of control: |
75,01-100% shares |
Steven B.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 118 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 822 | 535 | 695 | 1 694 | 872 | 10 021 | 189 |
| Current Assets | 135 832 | 60 806 | 24 966 | 329 444 | 337 322 | 405 663 | 403 330 |
| Debtors | 65 010 | 60 271 | 24 271 | 327 750 | 336 450 | 395 642 | 403 141 |
| Net Assets Liabilities | 326 130 | 325 308 | 395 021 | 393 823 | |||
| Other Debtors | 10 | 10 | 15 010 | 15 010 | 15 010 | 10 | |
| Cash Bank In Hand | 70 822 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 8 108 | ||||||
| Shareholder Funds | 8 118 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 65 000 | 59 200 | 8 200 | 312 740 | 321 440 | 395 632 | |
| Amounts Owed To Group Undertakings | 121 500 | 52 280 | 25 285 | 1 825 | 25 | 25 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 175 | 7 052 | |||||
| Corporation Tax Payable | 2 213 | ||||||
| Corporation Tax Recoverable | 1 061 | 1 061 | |||||
| Creditors | 127 714 | 103 043 | 26 072 | 3 349 | 9 175 | 3 625 | 4 727 |
| Fixed Assets | 35 | 35 | |||||
| Investments Fixed Assets | 30 | 35 | 35 | 35 | 35 | 35 | |
| Net Current Assets Liabilities | 8 118 | -42 237 | -1 106 | 326 095 | 334 448 | 402 038 | 398 603 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Other Creditors | 4 001 | 750 | 774 | 780 | 780 | 899 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 8 118 | -42 207 | -1 071 | 326 130 | 334 483 | 402 073 | 398 638 |
| Trade Creditors Trade Payables | 50 013 | 13 | 744 | 744 | 744 | ||
| Creditors Due Within One Year | 127 714 | ||||||
| Number Shares Allotted | 10 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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