Founded in 2014, Mclean Projects & Events, classified under reg no. SC476200 is an active company. Currently registered at Orchard Neuk Orchard Lane TD6 9NP, Melrose the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Stephen M., Olivia M.. Of them, Olivia M. has been with the company the longest, being appointed on 28 April 2014 and Stephen M. has been with the company for the least time - from 12 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard Neuk Orchard Lane |
Office Address2 | Gattonside |
Town | Melrose |
Post code | TD6 9NP |
Country of origin | United Kingdom |
Registration Number | SC476200 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Public relations and communications activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Olivia M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen M. This PSC owns 25-50% shares.
Olivia M.
Notified on | 31 July 2016 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 6 769 | 3 190 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 951 | 1 051 | 2 695 | 7 489 | 25 388 | 6 121 | 30 458 | ||
Current Assets | 10 793 | 6 660 | 7 592 | 1 343 | 2 695 | 7 489 | 34 361 | 85 268 | 114 594 |
Debtors | 7 572 | 6 660 | 4 641 | 292 | 3 784 | 59 940 | 73 366 | ||
Net Assets Liabilities | 3 190 | 3 232 | -4 326 | -4 668 | 4 918 | 29 215 | 67 021 | 97 238 | |
Other Debtors | 4 661 | 4 641 | 292 | 3 784 | 37 143 | 69 382 | |||
Property Plant Equipment | 731 | 548 | 411 | 308 | 231 | 3 554 | 13 743 | 10 999 | |
Total Inventories | 5 189 | 19 207 | 10 770 | ||||||
Cash Bank In Hand | 3 221 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 769 | 3 190 | |||||||
Tangible Fixed Assets | 731 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 669 | 3 090 | |||||||
Shareholder Funds | 6 769 | 3 190 | |||||||
Other | |||||||||
Accrued Liabilities | 1 250 | 2 259 | 1 519 | 750 | 259 | 1 263 | 1 263 | 1 263 | |
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 352 | 489 | 592 | 669 | 1 134 | 3 142 | 6 636 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 788 | 12 197 | 750 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 4 056 | 4 798 | 6 010 | 7 619 | 2 758 | 8 025 | 29 379 | 25 605 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 137 | 103 | 77 | 465 | 2 008 | 3 494 | ||
Net Current Assets Liabilities | 6 769 | 2 605 | 2 794 | -4 667 | -4 924 | 4 731 | 26 336 | 55 889 | 88 989 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 806 | 2 539 | 3 896 | 5 874 | 211 | 200 | 200 | 200 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | 900 | 4 688 | 16 885 | 17 635 | |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 110 | 70 | 52 | 44 | 675 | 2 611 | 2 750 | |
Taxation Social Security Payable | 595 | 995 | 2 288 | 6 562 | 27 916 | 24 142 | |||
Total Assets Less Current Liabilities | 6 769 | 3 336 | 3 342 | -4 256 | -4 616 | 4 962 | 29 890 | 69 632 | 99 988 |
Trade Debtors Trade Receivables | 2 000 | 22 797 | 3 984 | ||||||
Work In Progress | 5 189 | 19 207 | 10 770 | ||||||
Amount Specific Advance Or Credit Directors | 4 660 | 4 348 | 18 270 | 34 444 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 660 | 4 348 | 18 270 | 34 444 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 572 | -4 660 | -4 348 | -18 270 | |||||
Creditors Due Within One Year | 4 024 | 4 055 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Advances Credits Directors | 6 846 | ||||||||
Fixed Assets | 731 | ||||||||
Provisions For Liabilities Charges | 146 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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