Dan Mcnally Photography Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

Dan Mcnally Photography Ltd is established as Private Limited Company, that is located in 37 Warren Street, London in Fitzrovia. The company's post code is W1T 6AD. This company was created in 1st March 2007. The reg. no. is 06132387. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were reported.

Daniel M. is the company's only managing director, that was arranged to perform management duties in 2007.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 964		5 659

Balance Sheet
Cash Bank On Hand						1 045		204		198	44
Current Assets	29 566	5 382	5 382	8 923	21 589	1 342	3 827	5 768	15 525	12 679	6 808	11 152
Debtors	8 788	1 485	1 485	5 549	21 589	297	3 827	5 564	15 525	12 481	6 764	11 152
Net Assets Liabilities						44	-6 064	1 813	263	32	-13 215	-21 356
Other Debtors							1 279		1 846	1 846	2 764
Property Plant Equipment						5 412	13 307	9 752	7 640	7 314	5 655	4 583
Cash Bank In Hand	20 778	3 897	3 897	3 374		1 045
Net Assets Liabilities Including Pension Asset Liability	13 964	5 659	5 659	54	1 023	44
Tangible Fixed Assets	21 643	21 359	21 359	15 414	5 127	5 412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 963	5 658	5 658	53	1 022	43
Shareholder Funds	13 964		5 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 116	44 571	48 126	50 238	52 593	54 252	55 324
Additions Other Than Through Business Combinations Property Plant Equipment							12 350			2 029
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											16 167	14 167
Bank Overdrafts							11 037	5 604	11 297	8 755	3 642	12 074
Corporation Tax Payable						1 279		4 544	6 977	8 120
Creditors						6 710	23 198	13 707	22 902	19 961	9 511	22 924
Increase From Depreciation Charge For Year Property Plant Equipment							4 455	3 555	2 112	2 355	1 659	1 072
Net Current Assets Liabilities	-7 679	-15 700	-15 700	-15 360	-4 104	-5 368	-19 371	-7 939	-7 377	-7 282	-2 703	-11 772
Other Creditors						1 485	1 445	1 795	3 141	2 244	1 995	2 245
Other Taxation Social Security Payable						3 401		1 432	1 004	350	981	1 387
Property Plant Equipment Gross Cost						45 528	57 878	57 878	57 878	59 907	59 907	59 907
Total Assets Less Current Liabilities	13 964		5 659							32	2 952	-7 189
Trade Creditors Trade Payables						450	670	332	483	492	512	273
Trade Debtors Trade Receivables						297	2 473	269	8 000	8 000	4 000	11 152
Creditors Due Within One Year Total Current Liabilities	37 245		21 082
Fixed Assets	21 643		21 359
Tangible Fixed Assets Additions			3 485	1 250		3 292
Tangible Fixed Assets Cost Or Valuation	31 242		34 727	35 977	42 236	45 528
Tangible Fixed Assets Depreciation	9 599		13 368	20 563	37 109	40 116
Tangible Fixed Assets Depreciation Charge For Period			3 769
Capital Employed		5 659		54	1 023	44
Creditors Due Within One Year		21 082		24 283	25 693	6 710
Number Shares Allotted				1		1
Par Value Share				1		1
Share Capital Allotted Called Up Paid		1		1	1	1
Tangible Fixed Assets Depreciation Charged In Period				7 195		3 007

Company staff

Daniel M.

Role: Director

Appointed: 01 March 2007

Latest update: 2 April 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: London, W1T 6AD

Latest update: 2 April 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: London, W1T 6AD

Latest update: 2 April 2024

Peter N.

Role: Secretary

Appointed: 01 March 2007

Resigned: 29 November 2010

Latest update: 2 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Dan Mcnally Photography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Warren Street Registrars Limited

Warren Street Nominees Limited

Peter N.

People with significant control

Daniel M.

Accounts Documents

Company filings

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