Founded in 2015, Mclaren Euro Partners, classified under reg no. 09849626 is an active company. Currently registered at The Malt Bar School Lane SL6 9QN, Maidenhead the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Barbara A., Craig A.. Of them, Barbara A., Craig A. have been with the company the longest, being appointed on 30 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Malt Bar School Lane |
Office Address2 | Cookham |
Town | Maidenhead |
Post code | SL6 9QN |
Country of origin | United Kingdom |
Registration Number | 09849626 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Barbara A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Craig A. This PSC owns 25-50% shares.
Barbara A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Craig A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 109 896 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 190 849 | |||||||
Cash Bank On Hand | 349 275 | 45 900 | 11 969 | 72 559 | 42 233 | 89 989 | 104 700 | |
Current Assets | 190 939 | 349 365 | 68 491 | 47 560 | 82 569 | 347 233 | 667 766 | 216 834 |
Debtors | 90 | 90 | 22 591 | 35 591 | 10 010 | 305 000 | 577 777 | 112 134 |
Net Assets Liabilities | 261 434 | 61 112 | 1 155 | 4 141 | 2 352 | 21 265 | -10 546 | |
Other Debtors | 90 | 22 591 | 17 591 | 10 010 | 5 000 | 397 777 | 112 134 | |
Property Plant Equipment | 1 012 | 923 | 420 | 81 | 237 | 146 | 550 | |
Tangible Fixed Assets | 431 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 109 796 | |||||||
Shareholder Funds | 109 896 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 206 984 | 328 440 | 101 829 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 856 | 439 246 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 128 312 | 8 977 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 | 307 | 796 | 1 299 | 1 638 | 1 756 | 1 847 | 1 961 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 37 500 | 33 750 | 24 750 | |||||
Creditors | 88 751 | 8 127 | 46 650 | 78 494 | 37 500 | 33 750 | 24 750 | |
Creditors Due Within One Year | 81 474 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 500 | 10 833 | 10 833 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 489 | 503 | 339 | 118 | 91 | 114 | |
Net Current Assets Liabilities | 109 465 | 260 614 | 60 364 | 910 | 4 075 | 39 660 | 54 897 | 13 792 |
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 4 372 | 6 560 | 40 721 | 78 421 | 209 743 | 472 255 | 194 042 | |
Other Taxation Social Security Payable | 84 357 | 1 567 | 2 990 | 14 | 87 511 | 131 614 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 500 | 1 319 | 1 719 | 1 719 | 1 719 | 1 993 | 1 993 | 2 511 |
Provisions For Liabilities Balance Sheet Subtotal | 192 | 175 | 175 | 15 | 45 | 28 | 138 | |
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
Tangible Fixed Assets Depreciation | 69 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 69 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 819 | 400 | 274 | 518 | ||||
Total Assets Less Current Liabilities | 109 896 | 261 626 | 61 287 | 1 330 | 4 156 | 39 897 | 55 043 | 14 342 |
Trade Creditors Trade Payables | 22 | 2 939 | 59 | 2 820 | ||||
Trade Debtors Trade Receivables | 18 000 | 300 000 | 180 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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