Mcintosh Castle Enterprises Limited is a private limited company registered at 41 Barrow Road, Cambridge CB2 8AR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Jonathan G., appointed on 04 July 2019. Director Kate W., appointed on 04 July 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-07-03 and the date for the next filing is 2024-07-17. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 41 Barrow Road |
Town | Cambridge |
Post code | CB2 8AR |
Country of origin | United Kingdom |
Registration Number | 12086391 |
Date of Incorporation | Thu, 4th Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kate W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate W.
Notified on | 4 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 22 468 | |||
Current Assets | 45 718 | 16 928 | 12 044 | 13 582 |
Debtors | 23 250 | |||
Net Assets Liabilities | 26 253 | 1 110 | -5 236 | -11 200 |
Property Plant Equipment | 500 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 125 | 1 233 | 714 | 825 |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 487 | |||
Creditors | 19 965 | 15 052 | 16 683 | 25 177 |
Fixed Assets | 500 | 467 | 117 | 1 220 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | |||
Net Current Assets Liabilities | 26 878 | 1 876 | -4 639 | -11 595 |
Other Creditors | 11 516 | |||
Other Taxation Social Security Payable | 1 962 | |||
Property Plant Equipment Gross Cost | 750 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 750 | |||
Total Assets Less Current Liabilities | 26 253 | 2 343 | -4 522 | -10 375 |
Trade Debtors Trade Receivables | 23 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 3rd July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (5 pages) |
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