Founded in 2011, Mclintock Creative Services, classified under reg no. 07556881 is an active company. Currently registered at The Mews Hounds Road BS37 6EE, Bristol the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Robert H., Morag M.. Of them, Robert H., Morag M. have been with the company the longest, being appointed on 9 March 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mews Hounds Road |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6EE |
Country of origin | United Kingdom |
Registration Number | 07556881 |
Date of Incorporation | Wed, 9th Mar 2011 |
Industry | Sound recording and music publishing activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Morag M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Morag M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 18 673 | 11 899 | 7 765 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 20 999 | 14 161 | 12 097 | |||||||
Cash Bank On Hand | 12 097 | 11 181 | 5 659 | 7 673 | 19 629 | 23 387 | 36 241 | 19 776 | ||
Current Assets | 28 156 | 22 025 | 18 078 | 17 729 | 13 639 | 14 238 | 28 308 | 40 429 | 44 557 | 39 802 |
Debtors | 7 157 | 7 864 | 5 981 | 6 548 | 7 980 | 6 565 | 8 679 | 17 042 | 51 021 | 20 026 |
Property Plant Equipment | 2 543 | 1 908 | 1 431 | 2 995 | 2 245 | 1 683 | 2 064 | 2 332 | ||
Tangible Fixed Assets | 2 650 | 2 856 | 2 543 | |||||||
Other Debtors | 17 042 | 50 781 | 14 775 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 671 | 11 897 | 7 763 | |||||||
Shareholder Funds | 18 673 | 11 899 | 7 765 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 10 292 | 42 705 | 69 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 292 | 42 705 | 69 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 292 | 42 705 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 686 | 3 321 | 3 798 | 4 797 | 5 547 | 6 109 | 6 801 | 7 579 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||
Bank Borrowings Overdrafts | 1 | |||||||||
Creditors | 12 856 | 14 420 | 14 718 | 15 436 | 15 188 | 14 696 | 15 101 | 2 113 | ||
Creditors Due Within One Year | 12 133 | 12 982 | 12 856 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 477 | 999 | 750 | 562 | 692 | 778 | |||
Net Current Assets Liabilities | 16 023 | 9 043 | 5 222 | 3 309 | -1 079 | -1 198 | 13 120 | 25 733 | 72 061 | 37 689 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 2 436 | 3 648 | 1 234 | 1 799 | 2 302 | 1 427 | 1 547 | 1 692 | ||
Other Taxation Social Security Payable | 10 420 | 10 772 | 13 483 | 13 637 | 12 549 | 13 269 | 13 554 | 421 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 229 | 5 229 | 5 229 | 7 792 | 7 792 | 7 792 | 8 865 | 9 911 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 159 | 535 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 535 | 4 694 | 5 229 | |||||||
Tangible Fixed Assets Depreciation | 885 | 1 838 | 2 686 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 953 | 848 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 563 | 1 073 | 1 046 | |||||||
Total Assets Less Current Liabilities | 18 673 | 11 899 | 7 765 | 5 217 | 352 | 1 797 | 15 365 | 27 416 | 74 125 | 40 021 |
Trade Debtors Trade Receivables | 5 981 | 6 548 | 7 980 | 6 565 | 8 679 | 240 | 5 251 | |||
Trade Creditors Trade Payables | 337 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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