Founded in 2010, Mcllm 2, classified under reg no. 07135248 is an active company. Currently registered at 3 Kent Drive HG1 2LG, Harrogate the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30. Since 2010/06/17 Mcllm 2 Limited is no longer carrying the name Sandco 1149.
Currently there are 2 directors in the the firm, namely Steven W. and Duncan C.. In addition one secretary - Jane C. - is with the company. As of 26 April 2024, there were 2 ex directors - Simon A., Colin H. and others listed below. There were no ex secretaries.
Office Address | 3 Kent Drive |
Town | Harrogate |
Post code | HG1 2LG |
Country of origin | United Kingdom |
Registration Number | 07135248 |
Date of Incorporation | Mon, 25th Jan 2010 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Firstman Associates Limited from Harrogate, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven W. This PSC owns 25-50% shares and has 25-50% voting rights.
Firstman Associates Limited
Royal House 110 Station Parade, Harrogate, North Yorkshire, HG1 1HQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03972813 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandco 1149 | June 17, 2010 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 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 | 72 009 | 73 590 | 66 743 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 108 492 | 54 137 | 59 616 | 99 528 | 69 333 | 125 455 | 20 307 | 26 211 | ||
Current Assets | 156 183 | 113 278 | 141 167 | 126 074 | 132 663 | 225 975 | 115 735 | 168 073 | 68 973 | 36 333 |
Debtors | 148 223 | 35 888 | 32 675 | 71 937 | 73 047 | 126 447 | 46 402 | 42 618 | 48 666 | 10 122 |
Net Assets Liabilities | 66 743 | 76 589 | 79 792 | 97 287 | 74 805 | 37 520 | -867 | -12 732 | ||
Other Debtors | 24 | 23 324 | 35 984 | 3 402 | 11 480 | |||||
Property Plant Equipment | 160 | 665 | ||||||||
Cash Bank In Hand | 7 960 | 77 390 | 108 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 72 009 | 73 590 | 66 743 | |||||||
Tangible Fixed Assets | 478 | 319 | 160 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 52 009 | 53 590 | 46 743 | |||||||
Shareholder Funds | 72 009 | 73 590 | 66 743 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 318 | 478 | 478 | 478 | 478 | 222 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 887 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 21 900 | 19 100 | ||||||||
Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | ||
Bank Borrowings | 32 162 | 22 490 | ||||||||
Bank Overdrafts | 10 648 | 10 648 | ||||||||
Creditors | 74 552 | 49 509 | 52 871 | 128 688 | 40 930 | 42 500 | 37 678 | 27 240 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -478 | |||||||||
Disposals Property Plant Equipment | -478 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 222 | ||||||||
Net Current Assets Liabilities | 71 627 | 73 367 | 66 615 | 76 589 | 79 792 | 97 287 | 74 805 | 80 020 | 31 295 | 9 093 |
Other Creditors | 33 150 | 27 568 | 16 623 | 23 000 | 9 608 | 41 304 | 10 431 | 5 163 | ||
Property Plant Equipment Gross Cost | 478 | 478 | 478 | 478 | 887 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 32 | |||||||||
Taxation Social Security Payable | 11 332 | 15 240 | 3 593 | 19 707 | 26 382 | 26 019 | -5 321 | -13 250 | ||
Total Assets Less Current Liabilities | 72 105 | 73 686 | 66 775 | 76 589 | 74 805 | 80 020 | 31 295 | 9 758 | ||
Total Borrowings | 42 500 | |||||||||
Trade Creditors Trade Payables | 28 620 | 5 201 | 31 155 | 58 212 | 3 240 | 8 006 | 20 | 5 579 | ||
Trade Debtors Trade Receivables | 31 663 | 70 865 | 49 052 | 90 248 | 43 000 | 31 138 | 48 666 | 10 122 | ||
Creditors Due Within One Year | 84 556 | 39 911 | 74 552 | |||||||
Fixed Assets | 478 | 319 | 160 | |||||||
Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 96 | 96 | 32 | |||||||
Value Shares Allotted | 20 000 | 20 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy