Bradan Mccallum Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This business is situated in Rickmansworth under the following Company Registration No.: 08757260. The company was registered in the year 2013. The main office of this firm is situated at 26 High Street . The post code for this address is WD3 1ER. This company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-31.

Since Thursday 31st October 2013, the following limited company has only been overseen by one managing director: Fiona M. who has been overseeing it for eleven years.

Fiona 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 058	-5 044

Balance Sheet
Cash Bank In Hand	861	714
Cash Bank On Hand		714	10 365	18 071	20 870	24 249	50 628	65 675	50 628
Current Assets		714	16 517	22 065	27 842	26 080	54 552	66 794	57 300
Debtors			6 152	3 994	6 972	1 831	3 924	1 119	6 672
Net Assets Liabilities		-5 044	-1 097	4 062	11 072	30 476	51 031	64 132	54 666
Property Plant Equipment			571	1 352	2 032	15 176	12 940	9 480
Other Debtors						880

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 059	-5 045
Shareholder Funds	-3 058	-5 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			286	962	1 413	2 552	6 166	9 626	13 073
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		5 758	18 071	19 098	18 416	7 897	14 003	10 341	7 945
Creditors Due Within One Year	3 919	5 758
Increase From Depreciation Charge For Year Property Plant Equipment			286	676	451	1 139	3 614	3 460	3 447
Net Current Assets Liabilities	-3 058	-5 044	-1 554	2 967	9 426	18 183	40 549	56 453	49 355
Number Shares Allotted	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors		5 660	15 765	17 456	14 519	5 645	8 234	5 834	863
Other Taxation Social Security Payable		98	2 306	1 642	3 897	2 252	5 769	4 507	6 978
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			857	2 314	3 445	17 728	19 106	19 106	19 630
Provisions For Liabilities Balance Sheet Subtotal			114	257	386	2 883	2 458	1 801	1 246
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			857	1 457	1 131	14 283	1 378		524
Total Assets Less Current Liabilities	-3 058	-5 044	-983	4 319	11 458	33 359	53 489	65 933	55 912
Trade Creditors Trade Payables									104
Trade Debtors Trade Receivables			6 152	3 994	6 972	951	3 924	1 119	6 672
Advances Credits Directors	2 921

Company staff

Fiona M.

Role: Director

Appointed: 31 October 2013

Latest update: 12 February 2024

People with significant control

Fiona M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bradan Mccallum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

People with significant control

Fiona M.

Accounts Documents

Company filings

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