Mcgrath Thermal Ltd is a private limited company situated at 111 The Meadway, Redditch B97 5AE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-01-10, this 2-year-old company is run by 1 director.
Director Shaun M., appointed on 10 January 2022.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was filed on 2023-01-09 and the deadline for the next filing is 2024-01-23. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 111 The Meadway |
| Town | Redditch |
| Post code | B97 5AE |
| Country of origin | United Kingdom |
| Registration Number | 13838966 |
| Date of Incorporation | Mon, 10th Jan 2022 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 2 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2022
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Jessica M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shaun M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jessica M.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun M.
| Notified on | 10 January 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-01-31 |
| Balance Sheet | |
| Cash Bank On Hand | 51 410 |
| Current Assets | 146 022 |
| Debtors | 94 612 |
| Net Assets Liabilities | 11 552 |
| Other Debtors | 23 570 |
| Property Plant Equipment | 10 141 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 549 |
| Average Number Employees During Period | 1 |
| Creditors | 143 859 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 408 |
| Net Current Assets Liabilities | 2 163 |
| Number Shares Issued Fully Paid | 100 |
| Other Creditors | 95 137 |
| Other Taxation Social Security Payable | 5 667 |
| Par Value Share | 1 |
| Property Plant Equipment Gross Cost | 13 549 |
| Provisions For Liabilities Balance Sheet Subtotal | 752 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 752 |
| Total Assets Less Current Liabilities | 12 304 |
| Trade Creditors Trade Payables | 43 055 |
| Trade Debtors Trade Receivables | 71 042 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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