Founded in 2014, Mckenna 4 M&E, classified under reg no. 08841397 is an active company. Currently registered at Birch View Holmes Chapel Road CW12 4SS, Congleton the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Pamela M. and Paul M.. In addition one secretary - Pamela M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Birch View Holmes Chapel Road |
Office Address2 | Davenport |
Town | Congleton |
Post code | CW12 4SS |
Country of origin | United Kingdom |
Registration Number | 08841397 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 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 | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Paul M. This PSC and has 25-50% shares.
Paul M.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 16 924 | 20 846 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 212 725 | 81 949 | 39 975 | 88 483 | 59 366 | 56 921 | 3 036 | 1 474 | |
Current Assets | 152 708 | 265 953 | 167 183 | 82 073 | 127 636 | 98 799 | 104 862 | 48 934 | 25 443 |
Debtors | 23 711 | 53 228 | 124 912 | 42 098 | 39 153 | 39 433 | 47 941 | 45 898 | 23 969 |
Net Assets Liabilities | 20 846 | 29 509 | 35 812 | 33 547 | 24 333 | 2 532 | 2 944 | 3 413 | |
Other Debtors | 5 614 | 15 576 | 5 337 | 5 337 | 5 508 | 5 459 | |||
Property Plant Equipment | 14 862 | 16 409 | 14 913 | 19 573 | 17 837 | 17 107 | 54 860 | 48 477 | |
Cash Bank In Hand | 128 997 | 212 725 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 924 | 20 846 | |||||||
Tangible Fixed Assets | 5 225 | 14 862 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 824 | 20 746 | |||||||
Shareholder Funds | 16 924 | 20 846 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 24 980 | 2 480 | 2 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 789 | 4 252 | 6 762 | 9 967 | 13 039 | 15 819 | 31 516 | 43 679 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 011 | 1 014 | 7 864 | 1 336 | 2 050 | 53 450 | 5 780 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 33 293 | 36 315 | 19 446 | 15 420 | 15 554 | 11 798 | 5 727 | 5 860 | |
Creditors | 256 997 | 190 643 | 58 340 | 109 943 | 88 914 | 116 187 | 98 600 | 61 296 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 463 | 2 510 | 3 205 | 3 072 | 2 780 | 15 697 | 12 163 | ||
Net Current Assets Liabilities | 11 699 | 8 956 | 16 218 | 23 733 | 17 693 | 9 885 | -11 325 | -49 666 | -35 853 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 213 588 | 143 490 | 19 640 | 79 090 | 71 284 | 92 002 | 81 239 | 39 348 | |
Other Taxation Social Security Payable | 10 116 | 7 088 | 16 275 | 15 433 | 1 871 | 12 351 | 9 154 | 13 738 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 5 459 | 5 342 | 5 342 | ||||||
Property Plant Equipment Gross Cost | 16 650 | 20 661 | 21 675 | 29 540 | 30 876 | 32 926 | 86 376 | 92 156 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 972 | 3 118 | 2 834 | 3 719 | 3 389 | 3 250 | 2 250 | 9 211 | |
Total Assets Less Current Liabilities | 16 924 | 23 818 | 32 627 | 38 646 | 37 266 | 27 722 | 5 782 | 5 194 | 12 624 |
Trade Creditors Trade Payables | 3 750 | 2 979 | 205 | 36 | |||||
Trade Debtors Trade Receivables | 47 614 | 69 658 | 36 761 | 33 816 | 33 925 | 42 482 | 40 556 | 18 627 | |
Creditors Due Within One Year | 141 009 | 256 997 | |||||||
Fixed Assets | 5 225 | 14 862 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 2 972 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 757 | 10 894 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 757 | 16 651 | |||||||
Tangible Fixed Assets Depreciation | 532 | 1 789 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 532 | 1 257 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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