Iain Maclean Consultancy Limited in Newport, NP20 3FY

Description

Data updated on: 01-11-2023

Iain Maclean Consultancy Limited is established as Private Limited Company, located in 22a Cae Brynton Road in Newport. It's postal code is NP20 3FY. The firm has been eleven years on the market. The company's reg. no. is 08674479. This company's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. Iain Maclean Consultancy Ltd released its account information for the period up to 30th September 2022. The company's latest annual confirmation statement was filed on 3rd September 2023.

In this firm, the full scope of director's duties have so far been executed by Iain M. who was arranged to perform management duties in 2013.

Iain M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 079	5 952	12 219

Balance Sheet
Cash Bank In Hand	9 164	14 050	14 722
Cash Bank On Hand			14 722	21 639	28 474	43 727	49 103	53 475	64 730	82 038
Current Assets	34 750	21 593	28 143	23 370	38 313	62 125	59 690	66 243	71 470	90 196
Debtors	25 586	7 543	13 421	1 731	9 839	18 398	10 587	12 768	6 740	8 158
Net Assets Liabilities			12 219	13 689	19 519	37 392	41 316	44 572	52 526	71 307
Net Assets Liabilities Including Pension Asset Liability	9 079	5 952	12 219
Other Debtors					697	820	774		1 252	1 214
Property Plant Equipment			513	516	539	1 478	1 205	1 008	844	1 289
Tangible Fixed Assets	620	632	513

Capital & Reserves
Called Up Share Capital	2	10	10
Profit Loss Account Reserve	9 077	5 942	12 209
Shareholder Funds	9 079	5 952	12 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			359	456	559	735	1 008	1 205	1 369	970
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			16 334	10 094	19 231	25 930	19 350	22 487	19 628	19 933
Creditors Due Within One Year	26 167	16 147	16 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment										681
Disposals Property Plant Equipment										823
Increase From Depreciation Charge For Year Property Plant Equipment				97	103	176	273	197	164	282
Net Current Assets Liabilities	8 583	5 446	11 809	13 276	19 082	36 195	40 340	43 756	51 842	70 263
Number Shares Allotted	2	10	10
Other Creditors			8 958	4 412	9 906	11 560	9 298	10 376	9 579	8 521
Other Taxation Social Security Payable			7 376	5 682	9 325	14 370	10 052	12 111	10 049	11 412
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			872	972	1 098	2 213	2 213	2 213	2 213	2 259
Provisions For Liabilities Balance Sheet Subtotal			103	103	102	281	229	192	160	245
Provisions For Liabilities Charges	124	126	103
Share Capital Allotted Called Up Paid	2	10	10
Tangible Fixed Assets Additions	722	150
Tangible Fixed Assets Cost Or Valuation	722	872
Tangible Fixed Assets Depreciation	102	240	359
Tangible Fixed Assets Depreciation Charged In Period	102	138	119
Total Additions Including From Business Combinations Property Plant Equipment				100	126	1 115				869
Total Assets Less Current Liabilities	9 203	6 078	12 322	13 792	19 621	37 673	41 545	44 764	52 686	71 552
Trade Debtors Trade Receivables			13 421	1 731	9 142	17 578	9 813	12 768	5 488	6 944

Company staff

Iain M.

Role: Director

Appointed: 03 September 2013

Latest update: 31 March 2024

People with significant control

Iain M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 18th May 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th May 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Iain Maclean Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

People with significant control

Iain M.

Accounts Documents

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