Mcchall Investments Limited is a private limited company located at 10 Manor Park, Banbury OX16 3TB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 2 directors.
Director Samuel A., appointed on 23 January 2019. Director David M., appointed on 23 January 2019.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390). According to CH database there was a change of name on 2021-05-20 and their previous name was Propular Demand Limited.
The latest confirmation statement was filed on 2023-06-26 and the deadline for the following filing is 2024-07-10. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10 Manor Park |
Town | Banbury |
Post code | OX16 3TB |
Country of origin | United Kingdom |
Registration Number | 11782333 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Samuel A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel A.
Notified on | 13 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 13 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Propular Demand | May 20, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 281 | 17 218 | 3 373 | 260 |
Current Assets | 7 281 | 18 718 | 5 957 | 1 742 |
Debtors | 1 500 | 2 584 | 1 482 | |
Net Assets Liabilities | -148 | 3 061 | -7 440 | -35 058 |
Other Debtors | 1 084 | 1 084 | ||
Property Plant Equipment | 10 022 | 8 352 | 5 638 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 506 | 5 290 | 8 004 | 10 667 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 11 200 | 8 800 | 2 400 | |
Creditors | 17 451 | 11 200 | 8 800 | 32 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 506 | 2 784 | 2 714 | 2 663 |
Net Current Assets Liabilities | -10 170 | 7 507 | -3 207 | -31 068 |
Other Creditors | 16 454 | 8 890 | 6 764 | 30 410 |
Property Plant Equipment Gross Cost | 12 528 | 13 642 | 13 642 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 598 | 1 071 | 565 | |
Total Assets Less Current Liabilities | -148 | 15 859 | 2 431 | -28 093 |
Trade Debtors Trade Receivables | 1 500 | 1 500 | 398 | |
Dividends Paid | 10 000 | |||
Other Taxation Social Security Payable | 998 | 1 521 | ||
Profit Loss | 13 209 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 528 | 1 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy