Mcjade Properties started in year 2012 as Private Limited Company with registration number 08276125. The Mcjade Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hitchin at First Floor Offices. Postal code: SG5 1NQ.
The company has 5 directors, namely Charlotte F., Deborah L. and Emma G. and others. Of them, Mark S., Jeremy H. have been with the company the longest, being appointed on 18 July 2013 and Charlotte F. and Deborah L. and Emma G. have been with the company for the least time - from 19 June 2019. As of 28 March 2024, there were 8 ex directors - Ann H., Michael H. and others listed below. There were no ex secretaries.
Office Address | First Floor Offices |
Office Address2 | 99 Bancroft |
Town | Hitchin |
Post code | SG5 1NQ |
Country of origin | United Kingdom |
Registration Number | 08276125 |
Date of Incorporation | Wed, 31st Oct 2012 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Curtis Trust Limited from Hitchin, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Curtis Trust Limited
First Floor Offices 99 Bancroft, Hitchin, Herts, SG5 1NQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 00318014 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 222 | 65 223 | 98 512 | 146 706 | 83 369 | 76 020 |
Current Assets | 106 208 | 169 125 | 99 622 | 177 518 | 111 556 | 109 240 |
Debtors | 5 986 | 103 902 | 1 110 | 30 812 | 28 187 | 33 220 |
Net Assets Liabilities | 606 134 | 685 543 | 747 721 | 855 816 | 917 443 | 996 664 |
Other Debtors | 5 139 | 103 055 | 1 110 | 965 | 433 | 1 493 |
Property Plant Equipment | 1 700 000 | 1 700 000 | 3 017 954 | 3 017 954 | 3 017 954 | 3 406 521 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 317 954 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 317 954 | |||||
Amounts Owed To Group Undertakings | 869 959 | 869 959 | 1 458 367 | |||
Amounts Owed To Group Undertakings Participating Interests | 610 001 | 610 001 | 799 961 | 869 959 | ||
Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | |
Bank Borrowings Overdrafts | 30 933 | 30 933 | 80 933 | 80 933 | 80 933 | 80 933 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 039 186 | 1 039 186 | 2 357 140 | 1 039 186 | 1 317 954 | 1 706 521 |
Comprehensive Income Expense | 62 178 | 108 094 | 61 627 | 79 221 | ||
Corporation Tax Payable | 15 566 | 14 585 | 25 356 | 14 456 | 18 583 | |
Creditors | 647 579 | 663 931 | 1 181 137 | 1 231 871 | 1 185 216 | 1 573 179 |
Current Tax For Period | 15 566 | 14 585 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 865 | -1 910 | ||||
Deferred Tax Liabilities | 142 628 | 140 718 | 140 718 | |||
Fixed Assets | 3 017 954 | 3 017 954 | 3 017 954 | 3 406 521 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 558 | 557 | 556 | |||
Investment Property Fair Value Model | 1 700 000 | 3 017 954 | 3 017 954 | 3 017 954 | ||
Net Current Assets Liabilities | -541 371 | -494 806 | -1 081 515 | -1 054 353 | -1 073 660 | -1 463 939 |
Other Creditors | 5 656 | 5 965 | 282 380 | 255 623 | 211 400 | 9 486 |
Other Taxation Social Security Payable | 989 | 1 466 | 3 278 | 8 468 | 5 810 | |
Payments To Related Parties | 12 000 | 21 000 | 23 434 | |||
Profit Loss | 62 178 | 108 094 | 61 627 | 79 221 | ||
Property Plant Equipment Gross Cost | 1 700 000 | 3 017 954 | 3 017 954 | 3 017 954 | 3 406 521 | |
Provisions For Liabilities Balance Sheet Subtotal | 140 718 | 140 718 | 140 718 | 140 718 | ||
Social Security Costs | 572 | |||||
Staff Costs Employee Benefits Expense | 30 126 | 46 572 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 142 628 | 140 718 | 140 718 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 865 | 13 656 | 14 585 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 388 567 | |||||
Total Assets Less Current Liabilities | 1 158 629 | 1 205 194 | 1 936 439 | 1 963 601 | 1 944 294 | 1 942 582 |
Trade Debtors Trade Receivables | 847 | 847 | 847 | 29 847 | 27 754 | 31 727 |
Wages Salaries | 26 000 | 21 874 | 30 126 | 46 000 | ||
Advances Credits Directors | 200 000 | 200 000 | 200 000 | |||
Advances Credits Made In Period Directors | 200 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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