Stephen Mcglennan Associates Limited is a private limited company situated at The Carriage House, Mill Street, Maidstone ME15 6YE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Stephen M., appointed on 20 January 2020.
The company is officially classified as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The latest confirmation statement was sent on 2022-11-06 and the date for the next filing is 2023-11-20. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 12411898 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 20 January 2020
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Susan M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Susan M.
| Notified on | 14 September 2020 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 900 | 49 080 | 33 389 |
| Current Assets | 25 507 | 91 017 | 153 596 |
| Debtors | 14 607 | 41 937 | 120 207 |
| Other Debtors | 48 | 57 | 1 557 |
| Property Plant Equipment | 1 193 | 2 116 | 2 046 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 767 | 1 376 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 3 798 | 24 166 | 27 659 |
| Creditors | 11 049 | 37 012 | 55 859 |
| Current Tax For Period | 3 798 | 24 166 | 27 659 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 445 | 609 |
| Net Current Assets Liabilities | 14 458 | 54 005 | 97 737 |
| Other Creditors | 2 005 | 539 | 465 |
| Other Taxation Social Security Payable | 5 154 | 12 215 | 26 835 |
| Property Plant Equipment Gross Cost | 1 515 | 2 883 | 3 422 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 1 368 | 539 |
| Total Assets Less Current Liabilities | 15 651 | 56 121 | 99 783 |
| Trade Creditors Trade Payables | 92 | 92 | 900 |
| Trade Debtors Trade Receivables | 14 559 | 41 880 | 118 650 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of varying share rights or name filed on: 8th, November 2023 |
resolution | Free Download (1 page) |
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