D Mccallum & Associates Limited in Bembridge, PO35 5XU

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of D Mccallum & Associates Limited, a firm that is situated at 62 62, Meadow Drive in Bembridge. That would make twelve years D Mccallum & Associates has existed in the business, as it was created on Wednesday 9th May 2012. The firm reg. no. is 08062644 and the company area code is PO35 5XU. This business's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. D Mccallum & Associates Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-09.

Presently, this particular company is supervised by one managing director: David M., who was formally appointed in May 2012. To help the directors in their tasks, this specific company has been utilizing the skills of Lucy M. as a secretary since 2012.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-18 879	-12 923	-20 620	-11 490	-20 294

Balance Sheet
Current Assets	15 606	2 339	1 730	5 710	500	1 000	1 000	1 000	3 325	1 800	2 300
Net Assets Liabilities					-20 294	-22 349	-23 925	-32 095	-34 362	-36 666	-40 351
Cash Bank In Hand	12 273	539
Net Assets Liabilities Including Pension Asset Liability	-10 917	-12 923	-20 620	-11 490	-20 294
Debtors	3 333	1 800	1 730
Tangible Fixed Assets		8 100	6 480

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 919	-12 925	-21 918
Shareholder Funds	-18 879	-12 923	-20 620	-11 490	-20 294

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					24 941	24 000	26 912	26 209	21 976	27 958	36 332
Fixed Assets		8 100	6 480	5 184	4 147	3 318	2 654	2 123	1 698	1 358	1 086
Net Current Assets Liabilities	5 146	-7 140	-18 618	-12 633	-24 441	-23 000	-25 912	-25 209	-18 651	-26 158	-33 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											168
Total Assets Less Current Liabilities	5 450	960	-12 138	-7 449	-20 294	-19 682	-23 258	-23 086	-16 953	-24 800	-32 778
Creditors Due After One Year	16 063	12 263	8 482	4 041
Creditors Due Within One Year	10 460	9 479	20 348	18 343	24 941
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 620	1 296
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		10 125
Tangible Fixed Assets Cost Or Valuation		10 125	10 125
Tangible Fixed Assets Depreciation		2 025	3 645
Tangible Fixed Assets Depreciation Charged In Period		2 025	1 620
Revaluation Reserve	-24 331

Company staff

Lucy M.

Role: Secretary

Appointed: 09 May 2012

Latest update: 2 April 2024

David M.

Role: Director

Appointed: 09 May 2012

Latest update: 2 April 2024

People with significant control

David M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

D Mccallum & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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