Founded in 2014, Mclean Academy, classified under reg no. 08831012 is an active company. Currently registered at C/o Rmt Accountants & Business Advisors Ltd NE12 8EG, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Bronwyn M., Neil M.. Of them, Bronwyn M., Neil M. have been with the company the longest, being appointed on 3 January 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Rmt Accountants & Business Advisors Ltd |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 08831012 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Neil M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Bronwyn M. This PSC owns 25-50% shares.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bronwyn M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 430 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 245 271 | 236 422 | 197 811 | 136 603 | 157 541 | 142 590 | 56 602 | |
Current Assets | 95 462 | 252 302 | 254 567 | 227 990 | 235 874 | 178 724 | 144 768 | 59 672 |
Debtors | 9 083 | 7 031 | 18 145 | 30 179 | 99 271 | 21 183 | 2 178 | 3 070 |
Net Assets Liabilities | 216 656 | 236 393 | 217 752 | 221 746 | 175 502 | 138 820 | 55 359 | |
Other Debtors | 6 871 | 17 325 | 29 339 | 98 421 | 21 183 | 2 178 | 2 067 | |
Property Plant Equipment | 166 | 358 | 204 | 1 424 | 1 170 | 341 | 131 | |
Cash Bank In Hand | 86 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 430 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 43 428 | |||||||
Shareholder Funds | 43 430 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 193 | 347 | 622 | 957 | 1 786 | 1 996 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 303 | 1 495 | 329 | |||||
Amounts Owed By Group Undertakings | 27 156 | |||||||
Amounts Owed By Related Parties | 177 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 8 327 | 82 208 | 16 967 | |||||
Corporation Tax Payable | 30 922 | 14 571 | 6 507 | 10 156 | 1 003 | |||
Corporation Tax Recoverable | 1 003 | |||||||
Creditors | 35 812 | 18 471 | 10 407 | 15 281 | 4 170 | 6 224 | 4 411 | |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Dividends Paid | 34 500 | 36 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 154 | 275 | 583 | 829 | 210 | ||
Net Current Assets Liabilities | 43 430 | 216 490 | 236 096 | 217 583 | 220 593 | 174 554 | 138 544 | 55 261 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Other Creditors | 4 890 | 3 900 | 3 900 | 5 125 | 4 170 | 5 221 | 4 411 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 248 | |||||||
Other Disposals Property Plant Equipment | 248 | |||||||
Property Plant Equipment Gross Cost | 248 | 551 | 551 | 2 046 | 2 127 | 2 127 | ||
Provisions For Liabilities Balance Sheet Subtotal | 61 | 35 | 271 | 222 | 65 | 33 | ||
Total Assets Less Current Liabilities | 43 430 | 216 656 | 236 454 | 217 787 | 222 017 | 175 724 | 138 885 | 55 392 |
Trade Debtors Trade Receivables | 160 | 820 | 840 | 850 | ||||
Advances Credits Made In Period Directors | 162 978 | 132 713 | ||||||
Advances Credits Repaid In Period Directors | 158 524 | 77 661 | ||||||
Creditors Due Within One Year | 52 032 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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