Mcrobert Associates Limited is a private limited company situated at 8 Walnut Court, Faringdon SN7 7JH. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 1 director.
Director Alison M., appointed on 03 May 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 8 Walnut Court |
Town | Faringdon |
Post code | SN7 7JH |
Country of origin | United Kingdom |
Registration Number | 11979478 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Alison M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison M.
Notified on | 3 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 678 | 125 787 | 68 569 | 16 514 |
Current Assets | 6 682 | 126 897 | 69 197 | 16 715 |
Debtors | 4 | 1 110 | 628 | 201 |
Net Assets Liabilities | -23 959 | -8 074 | -7 823 | -9 936 |
Other Debtors | 4 | 1 110 | 518 | 91 |
Property Plant Equipment | 1 001 | 668 | 334 | 1 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 1 000 | 1 333 |
Bank Borrowings Overdrafts | 125 038 | 125 038 | 126 913 | |
Creditors | 208 172 | 125 038 | 125 038 | 126 913 |
Fixed Assets | 177 531 | 200 668 | 200 334 | 200 001 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 570 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 333 | 334 | 333 |
Investment Property | 176 530 | 200 000 | 200 000 | 200 000 |
Investment Property Fair Value Model | 176 530 | 200 000 | 200 000 | |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | -201 490 | -83 704 | -83 119 | -83 024 |
Other Creditors | 208 172 | 209 575 | 152 316 | 99 739 |
Profit Loss | -24 059 | 15 885 | 251 | -2 113 |
Property Plant Equipment Gross Cost | 1 334 | 1 334 | 1 334 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 334 | |||
Total Assets Less Current Liabilities | -23 959 | 116 964 | 117 215 | 116 977 |
Trade Creditors Trade Payables | 1 026 | |||
Trade Debtors Trade Receivables | 110 | 110 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119794780002, created on 5th January 2024 filed on: 5th, January 2024 |
mortgage | Free Download (4 pages) |
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