Founded in 2003, Mcgregor Insurance Services, classified under reg no. 04977313 is an active company. Currently registered at Old Printers Yard RH4 2HF, Dorking the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely David A. and Ajay T.. In addition one secretary - Andrew S. - is with the firm. Currenlty, the company lists one former director, whose name is David M. and who left the the company on 13 July 2023. In addition, there is one former secretary - Paul A. who worked with the the company until 23 December 2008.
Office Address | Old Printers Yard |
Office Address2 | 156 South Street |
Town | Dorking |
Post code | RH4 2HF |
Country of origin | United Kingdom |
Registration Number | 04977313 |
Date of Incorporation | Wed, 26th Nov 2003 |
Industry | Financial intermediation not elsewhere classified |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Seventeen Group Limited from Dorking, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Renee M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Seventeen Group Limited
Old Printers Yard 156 South Street, Dorking, RH4 2HF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Companies House |
Registration number | 01593917 |
Notified on | 13 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
Notified on | 6 April 2016 |
Ceased on | 13 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Renee M.
Notified on | 6 April 2016 |
Ceased on | 13 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 40 245 | 29 410 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 140 645 | 224 234 | 280 188 | 329 359 | 244 627 | 336 368 | 700 659 | |
Current Assets | 208 791 | 178 245 | 272 049 | 385 624 | 543 570 | 281 392 | 439 844 | 787 083 |
Debtors | 43 416 | 37 600 | 47 815 | 105 436 | 214 211 | 36 765 | 103 476 | 86 424 |
Net Assets Liabilities | 76 311 | 118 155 | 156 633 | 170 507 | 264 558 | |||
Other Debtors | 7 663 | 2 490 | 4 013 | 1 911 | 6 554 | 7 886 | 9 210 | |
Property Plant Equipment | 2 098 | 1 616 | 801 | 2 267 | 1 547 | 1 617 | 18 020 | |
Cash Bank In Hand | 165 375 | 140 645 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 245 | 29 410 | ||||||
Tangible Fixed Assets | 2 413 | 2 098 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 40 145 | 29 310 | ||||||
Shareholder Funds | 40 245 | 29 410 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 506 | |||||||
Total Fixed Assets Cost Or Valuation | 28 976 | 29 482 | ||||||
Total Fixed Assets Depreciation | 26 563 | 27 384 | ||||||
Total Fixed Assets Depreciation Charge In Period | 821 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 384 | 11 291 | 12 106 | 4 254 | 4 974 | 5 318 | 8 410 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 150 933 | 237 904 | 310 114 | 427 296 | 126 012 | 272 497 | 542 008 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 571 | 429 | ||||||
Disposals Property Plant Equipment | 8 571 | 606 | ||||||
Fixed Assets | 2 413 | 2 098 | 1 616 | 801 | 2 267 | 1 547 | 3 467 | 19 870 |
Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 815 | 719 | 720 | 773 | 3 092 | ||
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 18 850 | ||
Net Current Assets Liabilities | 37 832 | 27 312 | 34 145 | 75 510 | 116 274 | 155 380 | 167 347 | 245 075 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 4 201 | 6 789 | 7 180 | 8 530 | 4 199 | 5 681 | 7 625 | |
Other Taxation Social Security Payable | 7 635 | 13 272 | 19 867 | 22 148 | 17 684 | 13 087 | 32 999 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 12 482 | 12 907 | 12 907 | 6 521 | 6 521 | 6 935 | 26 430 | |
Provisions For Liabilities Balance Sheet Subtotal | 386 | 294 | 307 | 387 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 425 | 2 185 | 1 020 | 19 495 | ||||
Total Assets Less Current Liabilities | 40 245 | 29 410 | 35 761 | 76 311 | 118 541 | 156 927 | 170 814 | 264 945 |
Trade Creditors Trade Payables | 139 097 | 217 843 | 283 067 | 396 618 | 104 129 | 253 729 | 501 384 | |
Trade Debtors Trade Receivables | 29 937 | 45 325 | 101 423 | 212 300 | 30 211 | 95 590 | 77 214 | |
Intangible Assets | 1 850 | 1 850 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 1 850 | |||||||
Creditors Due Within One Year Total Current Liabilities | 170 959 | 150 933 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | 17 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | ||||||
Tangible Fixed Assets Additions | 506 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 976 | 12 482 | ||||||
Tangible Fixed Assets Depreciation | 9 563 | 10 384 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 821 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-07-13 filed on: 14th, July 2023 |
officers | Free Download (2 pages) |
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