Mcgregor Creative/design started in year 2013 as Private Limited Company with registration number 08472816. The Mcgregor Creative/design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Norwich at Anglia House 6 Central Avenue, St Andrews Business Park. Postal code: NR7 0HR.
The firm has 2 directors, namely Ian M., Katherine Z.. Of them, Ian M., Katherine Z. have been with the company the longest, being appointed on 4 April 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Anglia House 6 Central Avenue, St Andrews Business Park |
Office Address2 | Thorpe St Andrew |
Town | Norwich |
Post code | NR7 0HR |
Country of origin | United Kingdom |
Registration Number | 08472816 |
Date of Incorporation | Thu, 4th Apr 2013 |
Industry | specialised design activities |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 |
Net Worth | 24 092 | 55 256 | 61 955 |
Balance Sheet | |||
Cash Bank In Hand | 67 899 | 72 431 | 80 426 |
Current Assets | 72 063 | 82 019 | 86 528 |
Debtors | 4 164 | 9 588 | 6 102 |
Intangible Fixed Assets | 140 307 | 105 230 | 70 153 |
Tangible Fixed Assets | 4 433 | 8 304 | 8 358 |
Reserves/Capital | |||
Called Up Share Capital | 150 | 150 | 150 |
Profit Loss Account Reserve | 23 942 | 55 106 | 61 805 |
Shareholder Funds | 24 092 | 55 256 | 61 955 |
Other | |||
Creditors Due After One Year | 125 000 | 30 000 | 30 000 |
Creditors Due Within One Year | 67 711 | 109 174 | 71 853 |
Deferred Tax Liability | 1 123 | 1 231 | |
Fixed Assets | 144 740 | 113 534 | 78 511 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 077 | 70 154 | 105 231 |
Intangible Fixed Assets Amortisation Charged In Period | 35 077 | 35 077 | |
Intangible Fixed Assets Cost Or Valuation | 175 384 | 175 384 | |
Net Assets Liability Excluding Pension Asset Liability | 24 092 | 55 256 | 61 955 |
Net Current Assets Liabilities | 4 352 | -27 155 | 14 675 |
Number Shares Allotted | 50 | 50 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 50 | 50 | 50 |
Tangible Fixed Assets Additions | 5 767 | 2 516 | |
Tangible Fixed Assets Cost Or Valuation | 5 590 | 11 357 | 13 873 |
Tangible Fixed Assets Depreciation | 1 157 | 3 053 | 5 515 |
Tangible Fixed Assets Depreciation Charged In Period | 1 896 | 2 462 | |
Total Assets Less Current Liabilities | 149 092 | 86 379 | 93 186 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thu, 30th Nov 2023 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
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