Founded in 2015, Mcqueen's Group LLP, classified under reg no. OC402495 is an active company. Currently registered at 3 Hurst Place HA6 2JS, Northwood the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Hurst Place |
| Town | Northwood |
| Post code | HA6 2JS |
| Country of origin | United Kingdom |
| Registration Number | OC402495 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Corporate LLP Designated Member
Appointed: 01 April 2018
Position: LLP Designated Member
Appointed: 28 October 2015
Position: LLP Designated Member
Appointed: 28 October 2015
Position: Corporate LLP Designated Member
Appointed: 28 October 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Nikki C. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Sunil C. This PSC and has 25-50% voting rights.
Nikki C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Sunil C.
| Notified on | 3 July 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 677 | 73 329 | 47 105 | 169 178 | 449 909 | 510 508 | 337 433 | 413 620 |
| Current Assets | 181 140 | 212 515 | 177 497 | 291 439 | 599 934 | 751 921 | 582 389 | 643 114 |
| Debtors | 61 963 | 81 186 | 80 392 | 82 261 | 125 025 | 211 413 | 204 956 | 169 744 |
| Other Debtors | 15 894 | 18 401 | 19 125 | 17 407 | 36 046 | 33 187 | 34 585 | 43 643 |
| Property Plant Equipment | 4 828 | 4 645 | 3 583 | 2 612 | 2 113 | 3 222 | 13 930 | 16 300 |
| Total Inventories | 48 500 | 58 000 | 50 000 | 40 000 | 25 000 | 30 000 | 40 000 | 59 750 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 333 | 95 333 | 183 333 | 271 333 | 359 333 | 447 333 | 535 333 | 623 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 1 109 | 2 171 | 3 142 | 3 641 | 4 302 | 5 397 | 9 097 |
| Administrative Expenses | 22 646 | 231 856 | ||||||
| Amortisation Expense Intangible Assets | 7 333 | 88 000 | ||||||
| Average Number Employees During Period | 5 | 6 | 6 | 7 | 8 | 10 | 10 | |
| Cost Sales | 52 350 | 577 651 | ||||||
| Creditors | 88 743 | 67 791 | 69 703 | 63 829 | 87 617 | 49 208 | 44 551 | 39 400 |
| Depreciation Expense Property Plant Equipment | 73 | 1 036 | ||||||
| Fixed Assets | 877 495 | 789 312 | 700 250 | 611 279 | 522 780 | 435 889 | 358 597 | 272 967 |
| Gross Profit Loss | 24 552 | 243 901 | ||||||
| Income From Other Fixed Asset Investments | 6 101 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | 88 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 | 1 062 | 971 | 499 | 661 | 1 095 | 3 700 | |
| Intangible Assets | 872 667 | 784 667 | 696 667 | 608 667 | 520 667 | 432 667 | 344 667 | 256 667 |
| Intangible Assets Gross Cost | 880 000 | 880 000 | 880 000 | 880 000 | 880 000 | 880 000 | 880 000 | |
| Net Current Assets Liabilities | 92 397 | 144 724 | 107 794 | 227 610 | 512 317 | 598 257 | 435 460 | 473 022 |
| Operating Profit Loss | 1 906 | 12 045 | ||||||
| Other Creditors | 31 500 | 2 150 | 2 150 | 2 150 | 3 150 | 2 413 | 2 894 | 5 615 |
| Other Taxation Social Security Payable | 827 | 981 | 932 | 2 835 | 3 117 | 3 002 | 3 876 | |
| Profit Loss | 1 906 | 18 146 | ||||||
| Property Plant Equipment Gross Cost | 4 901 | 5 754 | 5 754 | 5 754 | 5 754 | 7 524 | 19 327 | 25 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 853 | 1 770 | 11 803 | 6 070 | ||||
| Trade Creditors Trade Payables | 57 243 | 64 814 | 66 572 | 60 747 | 81 632 | 147 343 | 136 006 | 155 450 |
| Trade Debtors Trade Receivables | 46 069 | 62 785 | 61 267 | 64 854 | 88 979 | 178 226 | 170 371 | 126 101 |
| Turnover Revenue | 76 902 | 821 552 | ||||||
| Bank Borrowings Overdrafts | 49 208 | 44 551 | 39 400 | |||||
| Total Assets Less Current Liabilities | 1 035 097 | 1 034 146 | 794 057 | 745 989 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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