Mcgrath Consultants Limited in Bwlchtocyn PWLLHELI

Mcgrath Consultants Limited PWLLHELI

Founded in 2014, Mcgrath Consultants, classified under reg no. 09237155 is an active company. Currently registered at Pengarth Cottage LL53 7BP, Pwllheli the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Michael M., appointed on 26 September 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Rachel M.. There were no ex secretaries.

Mcgrath Consultants Limited Address / Contact

Office Address	Pengarth Cottage
Office Address2	Bwlchtocyn
Town	Pwllheli
Post code	LL53 7BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09237155
Date of Incorporation	Fri, 26th Sep 2014
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Michael M.

Position: Director

Appointed: 26 September 2014

Rachel M.

Position: Director

Appointed: 26 September 2014

Resigned: 30 September 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rachel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rachel M.

Notified on	6 April 2016
Ceased on	1 November 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	21 587	64 517	12 098	5 566				861
Current Assets	23 987	100 314	197 067	255 568	285 768		481 420	397 492
Debtors	2 400	35 797	184 969	250 002	285 768	429 047	481 420	396 631
Net Assets Liabilities	6 781	52 672	92 564	133 866	28 710	93 777	129 448	161 697
Other Debtors		5 700	149 772	231 328	279 368	406 447	463 020	378 231
Property Plant Equipment		835	2 276	6 380	5 783	2 923	1 354	479
Cash Bank In Hand	21 587
Net Assets Liabilities Including Pension Asset Liability	6 781

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 681

Other
Accumulated Depreciation Impairment Property Plant Equipment		279	1 130	3 633	6 772	9 632	12 158	13 033
Additions Other Than Through Business Combinations Property Plant Equipment		1 114	2 292	6 607	2 542		957
Average Number Employees During Period	2	2	2	1	1	1	1	1
Bank Borrowings					30 981	76 925	104 169	51 374
Bank Overdrafts			43 743	81 472	171 891	159 015	115 530	33 634
Corporation Tax Payable	1 895	29 917
Creditors	17 206	48 477	106 779	128 082	231 860	261 268	249 157	184 900
Increase From Depreciation Charge For Year Property Plant Equipment		279	851	2 503	3 139	2 860	2 526	875
Net Current Assets Liabilities	6 781	51 837	90 288	127 486	53 908	167 779	232 263	212 592
Other Creditors	12 193	277	251	1 451	1 799	11 173	1 800	25 454
Other Taxation Social Security Payable	3 118	18 005
Property Plant Equipment Gross Cost		1 114	3 406	10 013	12 555	12 555	13 512	13 512
Taxation Social Security Payable		47 922	62 507	44 881	57 892	90 802	131 549	125 534
Total Assets Less Current Liabilities				133 866	59 691	170 702	233 617	213 071
Trade Creditors Trade Payables		278	278	278	278	278	278	278
Trade Debtors Trade Receivables	2 400	30 097	35 197	18 674	6 400	22 600	18 400	18 400
Amount Specific Advance Or Credit Directors			144 072	225 628	273 699	400 747	457 320	348 878
Amount Specific Advance Or Credit Made In Period Directors			144 072	225 628	322 052	53 729	432 108	64 249
Amount Specific Advance Or Credit Repaid In Period Directors				144 072	274 011	-73 319	375 535	172 691
Capital Employed	6 781
Creditors Due Within One Year	17 206
Number Shares Allotted	50
Number Shares Allotted Increase Decrease During Period	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Value Shares Allotted Increase Decrease During Period	50

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 26th September 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 26th September 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th September 2022 filed on: 27th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 30th, June 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th September 2021 filed on: 29th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th September 2020 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 29th, June 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th September 2019 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 24th, June 2019	accounts	Free Download (5 pages)
AD01	Change of registered address from Abbey Barn Chelford Macclesfield Cheshire SK11 9AH on 14th January 2019 to Pengarth Cottage Bwlchtocyn Pwllheli LL53 7BP filed on: 14th, January 2019	address	Free Download (1 page)
CH01	On 11th January 2019 director's details were changed filed on: 11th, January 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 11th January 2019 filed on: 11th, January 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 26th September 2018 filed on: 15th, October 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 1st November 2017 filed on: 15th, October 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 1st November 2017 filed on: 15th, October 2018	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 17th, June 2018	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 30th September 2017 filed on: 7th, March 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 26th September 2017 filed on: 26th, September 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 26th September 2017 filed on: 26th, September 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th September 2016 filed on: 22nd, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 26th September 2016 filed on: 9th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 6th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2015 filed on: 6th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th October 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 26th, September 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 26th September 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation