Patricia Mcmahon Photography started in year 2009 as Private Limited Company with registration number 06917036. The Patricia Mcmahon Photography company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ilford at 249 Cranbrook Road. Postal code: IG1 4TG.
The firm has one director. Patricia M., appointed on 27 May 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
| Office Address | 249 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 06917036 |
| Date of Incorporation | Wed, 27th May 2009 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 15 years old |
| Account next due date | Fri, 29th Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2009
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Patricia M. This PSC and has 75,01-100% shares.
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 236 | 49 485 | 77 627 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 981 | 64 597 | 875 | 87 919 | 79 635 | 23 892 | 774 | 16 316 | ||
| Current Assets | 56 123 | 134 208 | 152 114 | 145 027 | 89 654 | 175 567 | 182 809 | 156 929 | 155 424 | 402 054 |
| Debtors | 48 702 | 34 585 | 148 133 | 93 440 | 88 779 | 87 648 | 103 174 | 133 037 | 154 650 | 385 738 |
| Net Assets Liabilities | 14 747 | -777 | 29 | 43 309 | 33 | 819 | 308 | 4 632 | ||
| Other Debtors | 84 844 | 73 685 | 29 698 | 34 477 | 36 498 | 55 521 | 10 672 | 107 380 | ||
| Property Plant Equipment | 2 532 | 22 398 | 17 014 | 14 305 | 11 020 | 8 512 | 6 594 | 5 125 | ||
| Cash Bank In Hand | 7 421 | 99 623 | 3 981 | |||||||
| Intangible Fixed Assets | 150 000 | 140 000 | 130 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 236 | 51 664 | ||||||||
| Tangible Fixed Assets | 3 505 | 2 979 | 2 532 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 28 001 | 16 901 | 1 | |||||||
| Profit Loss Account Reserve | -40 237 | 34 763 | 77 626 | |||||||
| Shareholder Funds | -12 236 | 49 485 | 77 627 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 176 447 | 121 897 | 102 496 | 148 743 | 108 853 | 101 475 | 68 136 | |||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | 120 000 | 130 000 | 140 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 895 | 11 023 | 16 407 | 20 718 | 24 003 | 26 510 | 28 427 | 29 897 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | |||||||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 350 | 667 | 50 000 | 7 833 | 16 085 | 6 | ||||
| Corporation Tax Payable | 23 194 | 7 685 | 9 537 | 22 463 | 16 138 | 12 959 | 25 576 | 5 180 | ||
| Corporation Tax Recoverable | 6 745 | 6 295 | ||||||||
| Creditors | 206 610 | 17 880 | 11 920 | 5 960 | 51 490 | 7 833 | 230 457 | 461 522 | ||
| Dividends Paid | 61 150 | 32 000 | ||||||||
| Dividends Paid On Shares | 100 000 | 90 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 880 | 11 920 | 5 960 | 1 490 | 1 490 | |||||
| Fixed Assets | 153 505 | 142 979 | 132 532 | 142 398 | 127 014 | 114 305 | 101 020 | 88 512 | 76 594 | 65 125 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 129 | 5 385 | 4 310 | 3 284 | 2 507 | 1 918 | 1 470 | |||
| Intangible Assets | 130 000 | 120 000 | 110 000 | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -165 741 | -91 315 | -54 905 | -121 039 | -111 832 | -62 318 | -47 403 | -78 526 | -75 033 | -59 468 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 91 828 | 17 880 | 979 | 1 933 | 118 | 1 784 | 207 | 353 | ||
| Other Taxation Social Security Payable | 90 238 | 79 804 | 62 446 | 105 033 | 37 650 | 52 500 | 18 408 | 1 295 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 73 685 | 59 081 | 53 171 | 16 986 | 19 109 | 39 263 | 65 301 | |||
| Profit Loss | 26 412 | -15 524 | 32 806 | |||||||
| Property Plant Equipment Gross Cost | 6 427 | 33 422 | 33 422 | 35 022 | 35 022 | 35 022 | 35 022 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 256 | 3 233 | 2 718 | 2 094 | 1 334 | 1 253 | 1 025 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 256 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 995 | |||||||||
| Total Assets Less Current Liabilities | -12 236 | 49 485 | 77 627 | 21 359 | 15 182 | 51 987 | 53 617 | 9 986 | 1 561 | 5 657 |
| Trade Creditors Trade Payables | 21 603 | 55 869 | 68 706 | 386 552 | ||||||
| Trade Debtors Trade Receivables | 49 690 | 58 407 | 104 715 | 206 762 | ||||||
| Creditors Due Within One Year | 221 864 | 225 523 | 207 019 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 60 000 | 70 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | |||||||
| Number Shares Allotted | 28 000 | 16 900 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 28 000 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 427 | 6 427 | 6 427 | |||||||
| Tangible Fixed Assets Depreciation | 2 922 | 3 448 | 3 895 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 526 | 447 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
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