Ali Mcnamara Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

Ali Mcnamara started its operations in 2014 as a Private Limited Company under the ID 09024083. This particular firm has been active for 10 years and the present status is active. The firm's head office is based in Chatteris at C/o Eden Accounting Limited Suite L3 Southfens Business Centre. Anyone could also find this business using the post code of PE16 6TT. This enterprise's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. Ali Mcnamara Ltd reported its latest accounts for the period up to 2023/05/31. The company's most recent annual confirmation statement was released on 2023/05/06.

Regarding the limited company, the full scope of director's assignments have so far been executed by Alison M. who was formally appointed in 2014. What is more, the managing director's efforts are constantly backed by a secretary - James M., who was appointed by the limited company in May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		6 637	311	8 624
Current Assets	4 804	7 368	780	9 546	5 565	9 672	5 768	21 914	22 337
Debtors	1 420	731	469	922
Net Assets Liabilities		347	-13 549	-12 787	-14 644	-4 151	990	17 434	14 069
Other Debtors		731	469	922
Cash Bank In Hand	3 384	6 637
Intangible Fixed Assets	58 500	52 000
Net Assets Liabilities Including Pension Asset Liability	5 713	347

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 613	247

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets		13 000	19 500	26 000
Average Number Employees During Period		4	3	2	2	1	1	1	1
Creditors		59 021	59 829	61 333	52 709	39 823	443	2 524	3 129
Fixed Assets				39 000	32 500	26 000	19 500	13 000	6 500
Increase From Amortisation Charge For Year Intangible Assets			6 500	6 500
Intangible Assets		52 000	45 500	39 000
Intangible Assets Gross Cost		65 000	65 000	65 000
Net Current Assets Liabilities	4 657	7 368	780	9 546	5 565	9 672	5 325	19 390	19 208
Other Creditors		59 021	59 829	61 333
Total Assets Less Current Liabilities	63 157	59 368	46 280	48 546	38 065	35 672	24 825	32 390	25 708
Capital Employed	5 713	347
Creditors Due After One Year	57 444	59 021
Creditors Due Within One Year	147
Intangible Fixed Assets Additions	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000
Intangible Fixed Assets Amortisation Charged In Period	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

James M.

Role: Secretary

Appointed: 06 May 2014

Latest update: 11 April 2024

Alison M.

Role: Director

Appointed: 06 May 2014

Latest update: 11 April 2024

People with significant control

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

Alison M.

Notified on 6 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ali Mcnamara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Alison M.

People with significant control

Alison M.

Accounts Documents

Company filings

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