Mcmahons Point Capital started in year 2013 as Private Limited Company with registration number 08815528. The Mcmahons Point Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Richmond at 1 Parkshot. Postal code: TW9 2RD.
The firm has one director. Graham P., appointed on 16 December 2013. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex secretaries - Jennifer P., Jennifer P. and others listed below. There were no ex directors.
| Office Address | 1 Parkshot |
| Town | Richmond |
| Post code | TW9 2RD |
| Country of origin | United Kingdom |
| Registration Number | 08815528 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2013
The list of PSCs who own or control the company includes 1 name. As we researched, there is Graham P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 041 | 49 959 | 55 282 | 67 107 | 74 420 | 51 825 | 77 871 | 65 422 |
| Current Assets | 57 511 | 62 857 | 76 206 | 81 481 | 57 936 | 88 691 | 74 382 | |
| Debtors | 8 788 | 7 552 | 7 574 | 9 099 | 7 061 | 6 111 | 10 820 | 8 960 |
| Net Assets Liabilities | 15 442 | 22 706 | 23 933 | 53 060 | 22 782 | 41 753 | 44 969 | |
| Other Debtors | 20 | 20 | 20 | 10 820 | 8 960 | |||
| Property Plant Equipment | 675 | 338 | 632 | 781 | 364 | 49 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | 675 | 1 013 | 1 115 | 1 483 | 1 900 | 2 215 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 18 306 | 16 797 | 17 369 | 19 127 | 16 114 | |||
| Creditors | 23 524 | 42 744 | 40 424 | 52 273 | 28 933 | 35 786 | 47 153 | 29 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 338 | 338 | 102 | 368 | 417 | 315 | |
| Net Current Assets Liabilities | 14 767 | 22 433 | 23 933 | 52 548 | 22 150 | 41 538 | 44 929 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 5 218 | 25 947 | 23 055 | 33 146 | 12 819 | 20 493 | 29 551 | 8 550 |
| Other Taxation Social Security Payable | 16 114 | 15 293 | 17 602 | 20 903 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 013 | 1 013 | 1 013 | 1 747 | 2 264 | 2 264 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 120 | 149 | 149 | 9 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 013 | 734 | 517 | |||||
| Total Assets Less Current Liabilities | 15 442 | 22 770 | 23 933 | 53 180 | 22 931 | 41 902 | 44 978 | |
| Trade Debtors Trade Receivables | 8 768 | 7 532 | 7 555 | 9 099 | 7 061 | 6 111 | 10 820 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 16th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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