Mcrobert Associates Limited FARINGDON


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.

Mcrobert Associates Limited Address / Contact

Office Address 8 Walnut Court
Town Faringdon
Post code SN7 7JH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alison M.

Position: Director

Appointed: 03 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand6 678125 78768 56916 514
Current Assets6 682126 89769 19716 715
Debtors41 110628201
Net Assets Liabilities-23 959-8 074-7 823-9 936
Other Debtors41 11051891
Property Plant Equipment1 0016683341
Other
Accumulated Depreciation Impairment Property Plant Equipment3336661 0001 333
Bank Borrowings Overdrafts 125 038125 038126 913
Creditors208 172125 038125 038126 913
Fixed Assets177 531200 668200 334200 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 22 570  
Increase From Depreciation Charge For Year Property Plant Equipment333333334333
Investment Property176 530200 000200 000200 000
Investment Property Fair Value Model176 530200 000200 000 
Issue Equity Instruments100   
Net Current Assets Liabilities-201 490-83 704-83 119-83 024
Other Creditors208 172209 575152 31699 739
Profit Loss-24 05915 885251-2 113
Property Plant Equipment Gross Cost1 3341 3341 334 
Total Additions Including From Business Combinations Property Plant Equipment1 334   
Total Assets Less Current Liabilities-23 959116 964117 215116 977
Trade Creditors Trade Payables 1 026  
Trade Debtors Trade Receivables  110110

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 119794780002, created on 5th January 2024
filed on: 5th, January 2024
Free Download (4 pages)

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