Mcmug started in year 2014 as Private Limited Company with registration number SC469715. The Mcmug company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 9 James Watt Place. Postal code: G74 5HG.
The company has one director. John M., appointed on 11 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 James Watt Place |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 5HG |
| Country of origin | United Kingdom |
| Registration Number | SC469715 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2014
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul A. This PSC has significiant influence or control over the company,. The third one is Allan K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Allan K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 18 638 | 17 109 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 058 | 19 674 | 2 872 | 1 783 | 5 543 | 29 296 | 903 | 2 460 | ||
| Current Assets | 100 | 30 980 | 83 494 | 88 902 | 69 432 | 220 255 | 213 493 | 49 535 | 30 089 | 74 303 |
| Debtors | 100 | 1 546 | 43 588 | 69 228 | 66 560 | 218 472 | 207 950 | 20 239 | 29 186 | 71 843 |
| Net Assets Liabilities | -1 390 | -558 | -3 500 | 34 | -19 182 | -35 486 | ||||
| Other Debtors | 19 513 | 30 394 | ||||||||
| Property Plant Equipment | 85 221 | 83 479 | 81 737 | 81 737 | 79 995 | 78 253 | ||||
| Cash Bank In Hand | 29 434 | 39 906 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 538 | 17 009 | ||||||||
| Shareholder Funds | 100 | 18 638 | 17 109 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 888 | 3 630 | 5 372 | 5 372 | 7 114 | 8 856 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 63 853 | 48 537 | ||||||||
| Corporation Tax Payable | -222 | |||||||||
| Creditors | 66 386 | 77 933 | 49 648 | 45 469 | 41 130 | 78 283 | 63 853 | 48 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 742 | 1 742 | 1 742 | 1 742 | ||||||
| Net Current Assets Liabilities | 17 109 | 10 969 | -36 963 | -32 333 | -44 107 | -3 420 | -35 324 | -65 202 | ||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 37 368 | 67 711 | ||||||||
| Other Taxation Social Security Payable | 8 536 | 6 491 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 87 109 | 87 109 | 87 109 | 87 109 | 87 109 | |||||
| Total Assets Less Current Liabilities | 100 | 18 638 | 17 109 | 48 258 | 51 146 | 37 630 | 78 317 | 44 671 | 13 051 | |
| Trade Creditors Trade Payables | 3 330 | 48 078 | ||||||||
| Trade Debtors Trade Receivables | 9 673 | 41 449 | ||||||||
| Creditors Due Within One Year | 12 342 | 66 385 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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