Mcnamara Education started in year 2012 as Private Limited Company with registration number 08175876. The Mcnamara Education company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Clitheroe at 12 Woodlands Park. Postal code: BB7 9UG.
At the moment there are 2 directors in the the company, namely Valerie M. and Anthony M.. In addition one secretary - Valerie M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Woodlands Park |
Office Address2 | Whalley |
Town | Clitheroe |
Post code | BB7 9UG |
Country of origin | United Kingdom |
Registration Number | 08175876 |
Date of Incorporation | Fri, 10th Aug 2012 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Valerie M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Anthony M. This PSC owns 25-50% shares.
Valerie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 9 663 | 18 474 | 30 090 | 34 965 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 509 | 23 206 | 28 725 | 29 920 | 16 661 | |||||
Current Assets | 18 009 | 20 833 | 33 517 | 36 865 | 24 456 | 28 725 | 16 661 | 20 596 | 3 296 | |
Debtors | 7 171 | 18 282 | 6 356 | 1 250 | ||||||
Net Assets Liabilities | 34 965 | 18 741 | 14 123 | 17 242 | 5 766 | 5 532 | 3 997 | |||
Other Debtors | 6 356 | 1 250 | ||||||||
Property Plant Equipment | 479 | 2 170 | 2 977 | 2 233 | 3 406 | |||||
Cash Bank In Hand | 18 009 | 13 662 | 15 235 | 30 509 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 663 | 18 474 | 30 090 | 34 965 | ||||||
Tangible Fixed Assets | 1 133 | 850 | 638 | 479 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 563 | 18 374 | 29 990 | 34 865 | ||||||
Shareholder Funds | 9 663 | 18 474 | 30 090 | 34 965 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 031 | 1 754 | 2 787 | 3 531 | 4 395 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 414 | 1 840 | 2 037 | |||||||
Amounts Owed To Related Parties | 6 789 | 16 455 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 2 283 | 7 885 | 17 579 | 14 487 | 13 877 | 18 717 | 969 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 1 033 | 744 | 864 | ||||||
Net Current Assets Liabilities | 8 757 | 17 794 | 29 580 | 34 582 | 16 571 | 11 146 | 15 433 | 2 784 | 3 305 | 2 327 |
Other Creditors | 2 283 | 1 096 | 1 124 | 2 582 | 855 | |||||
Property Plant Equipment Gross Cost | 1 510 | 3 924 | 5 764 | 5 764 | 7 801 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 424 | 424 | 523 | 392 | |||||
Total Assets Less Current Liabilities | 9 890 | 18 644 | 30 218 | 35 061 | 18 741 | 14 123 | 17 666 | 6 190 | 6 055 | 4 389 |
Fixed Assets | 1 133 | 850 | 638 | 479 | 3 406 | 2 750 | 2 062 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 426 | |||||||||
Creditors Due Within One Year | 9 252 | 3 039 | 3 937 | 2 283 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 227 | 170 | 128 | 96 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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