Founded in 2014, Mcnicol Ecs, classified under reg no. SC482508 is an active company. Currently registered at Caledonia House G41 1HJ, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Peter M., appointed on 18 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC482508 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 60 158 | 50 139 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 83 023 | 52 259 | ||||||
| Cash Bank On Hand | 52 259 | 12 593 | 17 098 | 16 674 | 7 527 | 19 962 | ||
| Current Assets | 91 015 | 55 972 | 33 300 | 20 589 | 32 994 | 11 723 | 21 680 | 34 427 |
| Debtors | 7 992 | 3 713 | 20 707 | 3 491 | 16 320 | 4 196 | 1 718 | |
| Other Debtors | 3 713 | 20 707 | 3 491 | 16 320 | 4 196 | 1 718 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 60 058 | 50 039 | ||||||
| Shareholder Funds | 60 158 | 50 139 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 116 | 3 713 | 19 713 | 2 497 | 16 320 | 9 672 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 829 | 32 084 | 25 064 | 56 671 | 6 524 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | 42 280 | 42 848 | 32 516 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 5 833 | 3 451 | 10 093 | 9 970 | 11 471 | 28 753 | 38 531 | |
| Creditors Due Within One Year | 30 857 | 5 833 | ||||||
| Net Current Assets Liabilities | 60 158 | 50 139 | 29 849 | 10 496 | 23 024 | 252 | -7 073 | -4 104 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 501 | 3 451 | 4 141 | 2 340 | 11 471 | 28 753 | ||
| Other Taxation Social Security Payable | 4 332 | 5 952 | 7 630 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 60 158 | 50 139 | 29 849 | 10 496 | 23 024 | 252 | -7 073 | -4 104 |
| Advances Credits Directors | 2 116 | 3 713 | ||||||
| Advances Credits Repaid In Period Directors | 2 116 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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