Founded in 2013, Mcgrath Management Consultants, classified under reg no. 08613711 is an active company. Currently registered at 46 Crossway AL8 7EE, Welwyn Garden City the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Patricio M., appointed on 17 July 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Crossway |
Town | Welwyn Garden City |
Post code | AL8 7EE |
Country of origin | United Kingdom |
Registration Number | 08613711 |
Date of Incorporation | Wed, 17th Jul 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Patricio M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricio M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 39 354 | 132 | 119 | 1 435 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 88 531 | 17 245 | 22 236 | ||||||
Current Assets | 90 757 | 43 940 | 22 236 | 62 566 | 36 667 | 64 767 | 179 635 | 540 450 | 114 764 |
Debtors | 2 226 | 26 695 | 14 850 | ||||||
Net Assets Liabilities | 1 435 | 5 943 | 3 104 | 96 796 | 218 121 | 102 468 | |||
Net Assets Liabilities Including Pension Asset Liability | 119 | 1 435 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 39 254 | 32 | 19 | ||||||
Shareholder Funds | 39 354 | 132 | 119 | 1 435 | |||||
Other | |||||||||
Creditors Due Within One Year | 51 403 | 43 808 | 33 967 | 60 381 | |||||
Net Current Assets Liabilities | 39 354 | 132 | 3 119 | 2 185 | 5 943 | 4 654 | 98 446 | 345 369 | 103 468 |
Number Shares Allotted | 20 | 20 | 20 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
Total Assets Less Current Liabilities | 39 354 | 132 | 3 119 | 2 185 | 5 943 | 4 654 | 98 446 | 345 369 | 103 468 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 550 | 1 650 | 127 248 | 1 000 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Creditors | 60 381 | 30 724 | 60 113 | 81 189 | 195 081 | 11 296 | |||
Accruals Deferred Income | 3 000 | 750 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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