Founded in 2014, Mcternan Financial, classified under reg no. 09168296 is an active company. Currently registered at 8 Church Green East B98 8BP, Redditch the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 9th June 2015 Mcternan Financial Limited is no longer carrying the name Morrall 1973.
The company has one director. Kathrine M., appointed on 27 May 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Gemma G., Clare M. and others listed below. There were no ex secretaries.
| Office Address | 8 Church Green East |
| Town | Redditch |
| Post code | B98 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09168296 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 27 May 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is Katherine M. This PSC and has 75,01-100% shares.
Katherine M.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Morrall 1973 | June 9, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 3 318 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 467 | ||||||||
| Current Assets | 1 | 14 467 | 5 579 | 30 712 | 86 483 | 212 757 | 188 080 | 254 791 | 254 695 |
| Debtors | 1 | 85 808 | 127 929 | ||||||
| Cash Bank On Hand | 188 080 | 168 983 | 126 766 | ||||||
| Net Assets Liabilities | 59 444 | 59 950 | 62 056 | 62 076 | |||||
| Other Debtors | 13 672 | ||||||||
| Property Plant Equipment | 23 798 | 38 615 | 137 227 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 317 | ||||||||
| Shareholder Funds | 1 | 3 318 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 5 | 9 | 15 | ||
| Creditors | 11 149 | 11 565 | 19 025 | 28 469 | 153 769 | 42 094 | 33 764 | 102 472 | |
| Creditors Due Within One Year | 11 149 | ||||||||
| Fixed Assets | 8 509 | 7 282 | 1 057 | 456 | 23 798 | ||||
| Net Current Assets Liabilities | 1 | 3 318 | -5 986 | 11 687 | 58 014 | 58 988 | 78 246 | 64 542 | 56 822 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 3 318 | 2 523 | 18 969 | 59 071 | 59 444 | 102 092 | 103 157 | 194 049 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 259 | 14 721 | 48 231 | ||||||
| Amounts Owed By Group Undertakings | 85 808 | 114 257 | |||||||
| Amounts Owed To Group Undertakings | 16 122 | ||||||||
| Bank Borrowings Overdrafts | 42 094 | 33 764 | 23 761 | ||||||
| Finance Lease Liabilities Present Value Total | 78 711 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 462 | 33 510 | |||||||
| Other Creditors | 59 941 | 125 587 | 144 262 | ||||||
| Other Taxation Social Security Payable | 25 817 | 56 756 | 29 092 | ||||||
| Property Plant Equipment Gross Cost | 29 057 | 53 336 | 185 458 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 337 | 29 501 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 279 | 132 122 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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