Mcphail Watmore Associates Limited in Clyst St. Mary EXETER

Mcphail Watmore Associates Limited EXETER

Founded in 2002, Mcphail Watmore Associates, classified under reg no. 04599028 is an active company. Currently registered at Orchard House EX5 1BR, Exeter the company has been in the business for 22 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.

There is a single director in the company at the moment - Fiona M., appointed on 29 November 2002. In addition, a secretary was appointed - Cassandra B., appointed on 1 January 2016. As of 26 April 2024, there was 1 ex secretary - Allison W.. There were no ex directors.

Mcphail Watmore Associates Limited Address / Contact

Office Address	Orchard House
Office Address2	Clyst St. Mary
Town	Exeter
Post code	EX5 1BR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04599028
Date of Incorporation	Fri, 22nd Nov 2002
Industry	Technical and vocational secondary education
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (127 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Cassandra B.

Position: Secretary

Appointed: 01 January 2016

Fiona M.

Position: Director

Appointed: 29 November 2002

Allison W.

Position: Secretary

Appointed: 29 November 2002

Resigned: 01 January 2016

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2002

Resigned: 29 November 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 22 November 2002

Resigned: 29 November 2002

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Fiona M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fiona M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	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	50 243	42 699	41 632	35 559

Balance Sheet
Current Assets	72 315	71 039	80 432	81 744	88 242	84 314	66 281	69 166	72 144	97 430
Net Assets Liabilities				35 745	36 506	29 240	32 171	40 949	58 421	93 265
Cash Bank In Hand	66 425	64 183	74 881	79 338
Debtors	5 890	6 856	5 551	2 406
Tangible Fixed Assets	142	524	358	929

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 143	42 599	41 532	35 459
Shareholder Funds	50 243	42 699	41 632	35 559

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 500
Average Number Employees During Period					1	1	1	1	1	1
Creditors					52 320	55 456	34 396	25 788	13 811	4 205
Fixed Assets				929	584	382	286	71	53	40
Net Current Assets Liabilities	50 129	42 279	41 346	34 816	35 922	28 858	31 885	43 378	58 368	93 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									35
Total Assets Less Current Liabilities	50 271	42 803	41 704	35 745	36 506	29 240	32 171	43 449	58 421	93 265
Creditors Due Within One Year	22 186	28 760	39 086	46 928
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	28	104	72	186
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-11-30 filed on: 7th, December 2022	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-11-30 filed on: 7th, December 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-11-30 filed on: 18th, August 2022	accounts	Free Download (5 pages)
AD01	Registered office address changed from 4th Floor Imperial House 8 Kean Street London WC2B 4AS United Kingdom to Orchard House Clyst St. Mary Exeter EX5 1BR on 2021-09-17 filed on: 17th, September 2021	address	Free Download (1 page)
AA	Micro company accounts made up to 2020-11-30 filed on: 23rd, August 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-11-30 filed on: 9th, November 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-11-30 filed on: 30th, August 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-11-30 filed on: 30th, August 2018	accounts	Free Download (3 pages)
AD01	Registered office address changed from 4th Floor Imperial House,15 Kingsway London WC2B 6UN to 4th Floor Imperial House 8 Kean Street London WC2B 4AS on 2018-07-03 filed on: 3rd, July 2018	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 17th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 24th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-11-22 with full list of members filed on: 22nd, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-12-22: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 18th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-11-22 with full list of members filed on: 7th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-07: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 5th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-11-22 with full list of members filed on: 18th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 3rd, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-11-22 with full list of members filed on: 27th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 9th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-11-22 with full list of members filed on: 8th, December 2011	annual return	Free Download (4 pages)
AD01	Registered office address changed from Suite 2 6Th Floor Congress House 14 Lyon Road Harrow Middlesex HA1 2EN on 2011-12-06 filed on: 6th, December 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 8th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-11-22 with full list of members filed on: 23rd, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 21st, May 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-11-22 with full list of members filed on: 15th, January 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 9th, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-12-05 filed on: 5th, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 8th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-01-17 filed on: 17th, January 2008	annual return	Free Download (5 pages)
363a	Annual return made up to 2008-01-17 filed on: 17th, January 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 6th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 6th, August 2007	accounts	Free Download (6 pages)
353	Location of register of members filed on: 31st, May 2007	address	Free Download (1 page)
287	Registered office changed on 31/05/07 from: 10 college road harrow middlesex HA1 1DN filed on: 31st, May 2007	address	Free Download (1 page)
353	Location of register of members filed on: 31st, May 2007	address	Free Download (1 page)
287	Registered office changed on 31/05/07 from: 10 college road harrow middlesex HA1 1DN filed on: 31st, May 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 31st, May 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 31st, May 2007	address	Free Download (1 page)
363a	Annual return made up to 2006-12-10 filed on: 10th, December 2006	annual return	Free Download (5 pages)
363a	Annual return made up to 2006-12-10 filed on: 10th, December 2006	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 9th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 9th, March 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-12-15 filed on: 15th, December 2005	annual return	Free Download (5 pages)
363a	Annual return made up to 2005-12-15 filed on: 15th, December 2005	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 12th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 12th, January 2005	accounts	Free Download (5 pages)
363a	Annual return made up to 2004-12-07 filed on: 7th, December 2004	annual return	Free Download (5 pages)
363a	Annual return made up to 2004-12-07 filed on: 7th, December 2004	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 2nd, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 2nd, July 2004	accounts	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2003-11-30. Value of each share 1 £, total number of shares: 100. filed on: 30th, June 2004	capital	Free Download (4 pages)
88(2)R	Alloted 99 shares on 2003-11-30. Value of each share 1 £, total number of shares: 100. filed on: 30th, June 2004	capital	Free Download (4 pages)
363a	Annual return made up to 2003-12-17 filed on: 17th, December 2003	annual return	Free Download (5 pages)
363a	Annual return made up to 2003-12-17 filed on: 17th, December 2003	annual return	Free Download (5 pages)
NEWINC	Incorporation filed on: 22nd, November 2002	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 22nd, November 2002	incorporation	Free Download (12 pages)