Chris Mcgrath Limited in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

This Chris Mcgrath Limited firm has been on the market for sixteen years, as it's been founded in 2008. Registered with number 06722309, Chris Mcgrath is a Private Limited Company with office in Unit 36 Silk Mill Industrial Estate, Tring HP23 5EF. This company's declared SIC number is 62020 which means Information technology consultancy activities. Mon, 31st Oct 2022 is the last time the company accounts were filed.

Chris M. is the following company's individual director, who was designated to this position on 2008-10-13.

Chris M. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 001	-4 554	18 508	4 576	15 636	68 386

Balance Sheet
Cash Bank In Hand	5 361	3 923	47 119	7 844	27 257	119 700
Current Assets	5 361	22 142	53 419	14 144	40 577	127 152	206 317	243 443	311 221	288 224	258 358	194 601
Debtors		18 219	6 300	6 300	13 320	7 452
Net Assets Liabilities							124 498	175 053	244 706	235 677	243 391	326 719
Net Assets Liabilities Including Pension Asset Liability		-4 554	18 508	4 576	15 636	68 386
Tangible Fixed Assets	9 009	6 757	33 222	24 916	18 687	14 987

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 002	-4 555	18 507	4 575	15 635	68 385
Shareholder Funds	-19 001	-4 554	18 508	4 576	15 636	68 386

Other Financial Data
Amount Specific Advance Or Credit Directors						18 605	30 409
Amount Specific Advance Or Credit Repaid In Period Directors							11 804
Average Number Employees During Period							1	1	1	1	1	1
Creditors							-7 505	-7 505	-7 505	-7 505	-7 505	-7 505
Creditors Due After One Year			22 523	15 016	7 509	2
Creditors Due Within One Year	33 371	33 453	45 610	19 468	36 119	73 751
Fixed Assets							10 751	6 377	4 796	2 784	2 088	1 566
Net Current Assets Liabilities	-28 010	-11 311	7 809	-5 324	4 458	53 401	106 242	161 171	232 405	225 388	233 798	317 648
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			37 538			1 450
Tangible Fixed Assets Cost Or Valuation	14 374	14 374	51 912	51 912	51 912	53 362
Tangible Fixed Assets Depreciation	5 365	7 617	18 690	26 996	33 225	38 375
Tangible Fixed Assets Depreciation Charged In Period		2 252	11 073	8 306	6 229	5 150
Total Assets Less Current Liabilities	-19 001	-4 554	41 031	19 592	23 145	68 388	116 993	167 548	237 201	228 172	235 886	319 214

Company staff

Chris M.

Role: Director

Appointed: 13 October 2008

Latest update: 20 April 2024

People with significant control

Chris M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 September 2013

Chris Mcgrath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

People with significant control

Chris M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014