Mcmillan And Associates Ltd is a private limited company located at Bradgate House Chapel Lane, Easingwold, York YO61 3AE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 2 directors.
Director Mark M., appointed on 05 March 2020. Director Natalie M., appointed on 04 October 2018.
The company is classified as "human resources provision and management of human resources functions" (SIC: 78300).
The latest confirmation statement was filed on 2023-10-03 and the deadline for the following filing is 2024-10-17. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Bradgate House Chapel Lane |
| Office Address2 | Easingwold |
| Town | York |
| Post code | YO61 3AE |
| Country of origin | United Kingdom |
| Registration Number | 11605618 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 04 October 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Natalie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie M.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 913 | 14 125 | 54 612 | 33 645 |
| Current Assets | 6 688 | 28 313 | 76 275 | 67 743 |
| Debtors | 4 775 | 14 188 | 21 663 | 34 098 |
| Net Assets Liabilities | 281 | 11 075 | 35 885 | 29 918 |
| Other Debtors | 405 | 835 | ||
| Property Plant Equipment | 923 | 2 460 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 307 | 885 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 |
| Bank Borrowings Overdrafts | 8 000 | 7 585 | 4 174 | |
| Corporation Tax Payable | 4 401 | 8 865 | 17 386 | 12 791 |
| Creditors | 6 407 | 9 238 | 5 160 | 8 807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | |||
| Loans From Directors | -494 | 373 | ||
| Net Current Assets Liabilities | 281 | 19 075 | 40 122 | 36 732 |
| Other Creditors | -2 425 | 4 633 | ||
| Other Remaining Borrowings | 2 500 | |||
| Other Taxation Social Security Payable | 14 829 | 13 469 | ||
| Property Plant Equipment Gross Cost | 1 230 | 3 345 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 467 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 115 | |||
| Total Assets Less Current Liabilities | 281 | 19 075 | 41 045 | 39 192 |
| Trade Creditors Trade Payables | 1 978 | |||
| Trade Debtors Trade Receivables | 4 775 | 14 188 | 21 258 | 33 263 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1 Marsden Park Clifton Moor York YO30 4WX. Change occurred on Monday 18th March 2024. Company's previous address: Bradgate House Chapel Lane Easingwold York YO61 3AE United Kingdom. filed on: 18th, March 2024 |
address | Free Download (1 page) |
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