C C Mclaughlan Associates Ltd in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

C C Mclaughlan Associates Ltd has existed in the UK for eleven years. Started with registration number 08826549 in 2013, the firm is based at Innovations House, Winchester SO23 8SR. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was released on January 30, 2023.

In order to meet the requirements of the clientele, the company is consistently overseen by a team of two directors who are Charles M. and Claire-Louise M.. Their joint efforts have been of critical use to this specific company for 8 years.

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 166	46 936

Balance Sheet
Cash Bank On Hand		38 598	64 562	128 907	96 106	96 928	152 692	149 215	141 169
Current Assets	66 365	63 466	68 310	128 907	115 688	98 547	152 766	149 289	143 114
Debtors	49 870	24 867	3 748		19 582	1 619	74	74	1 945
Net Assets Liabilities		46 937	50 028	106 746	105 370	91 198	137 693	144 589	141 508
Other Debtors		8 532	1 520			519			109
Property Plant Equipment		218	647	316	248				271
Cash Bank In Hand	16 495	38 599
Net Assets Liabilities Including Pension Asset Liability	46 166	46 936
Tangible Fixed Assets	423	218

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 164	46 934
Shareholder Funds	46 166	46 936

Other Financial Data
Accrued Liabilities					800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment		398	917	1 248	1 985	2 233	2 233	2 233	2 366
Additions Other Than Through Business Combinations Property Plant Equipment			948		669				404
Amounts Owed To Related Parties		2 755	4 097	2 014	1 484
Average Number Employees During Period		2	2	2	2	2	2	2	2
Comprehensive Income Expense		33 270	35 591
Creditors		16 747	18 929	22 477	10 566	7 349	15 073	4 700	1 877
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-604
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-2 082	-531	-1 484
Depreciation Expense Property Plant Equipment			519	331	737	248			133
Dividend Per Share Interim					10 000	17 500	2 000	2 000	2 000
Dividends Paid		-32 500	-32 500
Dividends Paid On Shares Interim		32 500	32 500	10 000	20 000	35 000	12 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			519	331	737	248			133
Increase In Loans Owed By Related Parties Due To Loans Advanced						519		39	155
Increase In Loans Owed To Related Parties Due To Loans Advanced		521	1 342
Loans Owed By Related Parties						519	-85	-46	109
Loans Owed To Related Parties	2 234	2 755	4 097	2 015	1 484
Net Current Assets Liabilities	45 743	46 718	49 381	106 430	105 122	91 198		144 589	141 237
Nominal Value Allotted Share Capital					2	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		9 637	9 518	16 891	1 479	-58	85	46	1
Par Value Share	1	1	3 000	5 000	10 000	1	1	1	1
Profit Loss		33 270	35 591
Property Plant Equipment Gross Cost		616	1 564	1 564	2 233	2 233	2 233	2 233	2 637
Taxation Social Security Payable		4 355	5 314	3 572	3 661	6 607	14 188	3 854	1 076
Trade Debtors Trade Receivables		16 336	2 228		19 582	1 100	74	74	1 836
Consideration For Shares Issued	1
Creditors Due Within One Year	20 622	16 748
Fixed Assets	423	218
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	1
Value Shares Allotted	2	2

Company staff

Charles M.

Role: Director

Appointed: 08 August 2016

Latest update: 23 February 2024

Claire-Louise M.

Role: Director

Appointed: 27 December 2013

Latest update: 23 February 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2013-12-27
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C C Mclaughlan Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Claire-Louise M.

People with significant control

Charles M.

Claire M.

Accounts Documents

Company filings

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