Charles Mckenzie Associates Limited in Essex, SS15 4DB

Description

Data updated on: 01-11-2023

Charles Mckenzie Associates Limited has existed in the United Kingdom for at least twenty one years. Started with Registered No. 04640976 in the year 2003, the firm have office at The Old Granary Dunton Road, Essex SS15 4DB. The firm's SIC code is 78200 and has the NACE code: Temporary employment agency activities. Tue, 31st Mar 2020 is the last time when company accounts were filed.

There is one managing director now managing this specific limited company, specifically Kelly R. who's been utilizing the director's assignments for twenty one years. For thirteen years Adam M., had been functioning as a director for the following limited company up until the resignation in October 2016. Additionally a different director, namely Ivor M. quit on 2010-04-06.

Kelly R. is the individual with significant control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 912	73 321	61 624	104 602	74 633

Balance Sheet
Cash Bank On Hand								7 498	9 212
Current Assets	55 661	67 257	86 193	151 392	97 986	38 191	11 992	11 768	15 285
Debtors	16 928	36 011	12 405	58 292	46 434			5 297	6 073
Net Assets Liabilities								165	35
Other Debtors								2 464	2 196
Property Plant Equipment								318	161
Cash Bank In Hand	38 733	31 246	43 788	93 100	51 552
Intangible Fixed Assets	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	64 912	73 321	61 624	104 602	74 633
Tangible Fixed Assets	155	1 459	1 972	2 433	789

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	64 909	73 318	61 621	104 599	74 630
Shareholder Funds	64 912	73 321	61 624	104 602	74 633

Other Financial Data
Total Fixed Assets Additions		1 694	1 616	2 336
Total Fixed Assets Cost Or Valuation	44 137	45 831	47 447	19 783	19 783
Total Fixed Assets Depreciation	13 982	14 372	15 475	17 350	18 994
Total Fixed Assets Depreciation Charge In Period		390	1 103	1 875	1 644
Accumulated Depreciation Impairment Property Plant Equipment								19 939	20 096
Average Number Employees During Period								5	3
Corporation Tax Payable								3 197	2 764
Creditors					24 142	21 144	9 293	12 948	15 411
Depreciation Amortisation Impairment Expense					1 644	789
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets	30 155	31 459	31 972	2 433	789			318
Increase From Depreciation Charge For Year Property Plant Equipment									157
Net Current Assets Liabilities	34 757	41 862	59 652	102 169	73 844	18 755	3 828	-153	-126
Other Creditors								2 122	2 284
Other Operating Income Format1						143	4
Other Taxation Social Security Payable								6 792	9 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 290	1 708	1 129	1 027
Profit Loss					66 625	14 804	14 063
Property Plant Equipment Gross Cost									20 257
Staff Costs Employee Benefits Expense					58 135	40 977	12 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 422	3 951	3 345
Total Assets Less Current Liabilities	64 912	73 321	61 624	104 602	74 633	18 755	3 828	165	35
Trade Creditors Trade Payables								837	709
Trade Debtors Trade Receivables								2 833	3 877
Turnover Revenue					429 304	198 183	139 413
Advances Credits Directors					19 990		10	1 437	1 128
Advances Credits Made In Period Directors					19 990			1 447
Advances Credits Repaid In Period Directors						19 990	10
Creditors Due Within One Year Total Current Liabilities	20 904	25 395	26 541	49 223	24 142
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 694	1 616	2 336
Tangible Fixed Assets Cost Or Valuation	14 137	15 831	17 447	19 783	19 783
Tangible Fixed Assets Depreciation	13 982	14 372	15 475	17 350	18 994
Tangible Fixed Assets Depreciation Charge For Period		390	1 103	1 875	1 644

Company staff

Kelly R.

Role: Director

Appointed: 01 August 2003

Latest update: 1 January 2024

Adam M.

Role: Director

Appointed: 01 August 2003

Resigned: 18 October 2016

Latest update: 1 January 2024

L.c.i. Secretaries Limited

Role: Nominee Secretary

Appointed: 17 January 2003

Resigned: 17 January 2003

Latest update: 1 January 2024

L.c.i. Directors Limited

Role: Nominee Director

Appointed: 17 January 2003

Resigned: 17 January 2003

Latest update: 1 January 2024

Denise M.

Role: Secretary

Appointed: 17 January 2003

Resigned: 18 October 2016

Latest update: 1 January 2024

Ivor M.

Role: Director

Appointed: 17 January 2003

Resigned: 06 April 2010

Latest update: 1 January 2024

People with significant control

Kelly R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam M.

Notified on 6 April 2016

Ceased on 18 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ivor M.

Notified on 6 April 2016

Ceased on 18 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Charles Mckenzie Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly R.

Adam M.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

Denise M.

Ivor M.

People with significant control

Kelly R.

Adam M.

Ivor M.

Accounts Documents

Company filings

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