Cas Mcgee Ltd in Potters Bar, EN6 1AF

Description

Data updated on: 01-11-2023

Cas Mcgee Ltd has existed in the UK for at least fifteen years. Started with Registered No. 06829513 in the year 2009, it have office at 130a Darkes Lane, Potters Bar EN6 1AF. This company's principal business activity number is 69201 : Accounting and auditing activities. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Saturday 25th February 2023.

This company has a single director at the moment supervising this particular firm, namely Costas S. who has been performing the director's tasks since February 25, 2009. Since 2011 Marios G., had performed the duties for the following firm up to the moment of the resignation in 2015. In addition another director, specifically Marios G. quit in November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 427	-7 877	-1 499	-3 026	4 201	6 029

Balance Sheet
Cash Bank In Hand	933	4 519	5 909	5 469	6 514	8 952
Cash Bank On Hand						8 953	10 921	30 629	19 989	33 780	110 708	122 198	79 389
Current Assets	3 385	8 586	10 302	10 664	11 688	16 227	21 534	40 703	36 083	57 039	126 329	131 833	100 805
Debtors	2 452	4 067	4 393	5 195	5 174	7 275	6 053	5 097	4 300	23 259	15 621	9 635	21 416
Net Assets Liabilities						6 029	10 039	22 000	22 427	26 538	43 504	52 081	51 090
Other Debtors								500	500	500	500	500	500
Property Plant Equipment						3 333	5 191	4 519	4 943	3 708	4 487	3 366	2 711
Tangible Fixed Assets	823	617	1 374	2 455	2 537	3 333
Total Inventories							4 560	4 977	11 794
Net Assets Liabilities Including Pension Asset Liability	-9 427	-7 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 527	-7 977	-1 599	-3 126	4 101	5 929
Shareholder Funds	-9 427	-7 877	-1 499	-3 026	4 201	6 029

Other Financial Data
Accrued Liabilities								10 353	500	3 187	2 054	458	154
Accumulated Depreciation Impairment Property Plant Equipment						4 079	5 809	7 315	8 963	10 198	11 694	12 815	13 720
Additional Provisions Increase From New Provisions Recognised							986		77		185	-213	-125
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	46 285	40 827
Corporation Tax Payable								2 923	1 168	2 375	8 092	10 329	2 689
Creditors						13 532	15 700	22 409	17 709	33 541	50 000	46 285	40 827
Creditors Due Within One Year		17 080	13 175	16 145	10 024	13 531
Deferred Tax Liabilities							986	813	890	668	853	640	515
Dividends Paid									4 900		8 000	10 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 730		1 648		1 496	1 121	905
Net Current Assets Liabilities	-10 250	-8 494	-2 873	-5 481	1 664	2 696	5 834	18 294	18 374	23 498	89 870	95 640	89 721
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100		100	100	100
Other Taxation Social Security Payable								474	1 219	395	831	1 247
Par Value Share			1	1	1	1	1		1		1	1	1
Prepayments										11 475	2 875	586	347
Prepayments Accrued Income								1 097
Profit Loss							4 010		5 327		24 966	18 577	11 009
Property Plant Equipment Gross Cost						7 412	11 000	11 834	13 906	13 906	16 181	16 181	16 431
Provisions							986	813	890	668	853	640	515
Provisions For Liabilities Balance Sheet Subtotal							986	813	890	668	853	640	515
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 214	1 900	928	1 907
Tangible Fixed Assets Cost Or Valuation	1 463	1 463	2 677	4 577	5 505	7 412
Tangible Fixed Assets Depreciation	640	846	1 303	2 122	2 968	4 079
Tangible Fixed Assets Depreciation Charged In Period			457	819	846	1 111
Total Additions Including From Business Combinations Property Plant Equipment							3 588		2 072		2 275		250
Total Assets Less Current Liabilities	-9 427	-7 877	-1 499	-3 026	4 201	6 029	11 025	22 813	23 317	27 206	94 357	99 006	92 432
Trade Creditors Trade Payables									1 676	13 438	12 803	13 856	419
Trade Debtors Trade Receivables								1 250	1 550	1 795	1 825	461	4 500
Creditors Due Within One Year Total Current Liabilities	13 635	17 080
Fixed Assets	823	617
Tangible Fixed Assets Depreciation Charge For Period		206

Company staff

Costas S.

Role: Director

Appointed: 25 February 2009

Latest update: 12 August 2024

People with significant control

Executives who control the firm include: Costas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marios G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Costas S.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marios G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 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	29 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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Cas Mcgee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costas S.

Marios G.

Marios G.

People with significant control

Costas S.

Marios G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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