John Mcneil Ltd
Abbey House 342 Regents Park Road N3 2LJ London
Number: 08958883
Incorporation date: 2014-03-25
Dissolution date: 2021-01-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in Abbey House, London N3 2LJ John Mcneil Limited was a Private Limited Company with 08958883 Companies House Reg No. This company was set up on Tuesday 25th March 2014. John Mcneil Limited had existed on the local market for at least seven years.
When it comes to the following company's executives data, there were two directors: Anne M. and John M..
Executives who controlled the firm include: John M. owned 1/2 or less of company shares. Anne M. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 2 046 | -13 391 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 133 | 4 024 | 4 511 | ||
| Current Assets | 40 494 | 42 673 | 43 582 | 55 466 | 44 |
| Debtors | 26 241 | 36 540 | 39 558 | 50 955 | 44 |
| Net Assets Liabilities | -13 391 | -7 735 | 3 111 | -106 017 | |
| Other Debtors | 28 393 | 34 047 | 45 354 | ||
| Cash Bank In Hand | 14 253 | 6 133 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 048 | -13 391 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 2 046 | -13 393 | |||
| Shareholder Funds | 2 046 | -13 391 | |||
| Other Financial Data | |||||
| Amounts Owed To Related Parties | 42 118 | 30 768 | 25 705 | ||
| Comprehensive Income Expense | 15 656 | ||||
| Creditors | 56 064 | 51 317 | 52 355 | 106 061 | |
| Dividends Paid | -10 000 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 42 482 | 44 918 | 2 600 | 70 138 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 656 | ||||
| Taxation Social Security Payable | 13 287 | 5 182 | 8 565 | 1 153 | |
| Total Borrowings | 9 125 | 9 065 | |||
| Trade Creditors Trade Payables | 295 | 1 217 | 1 297 | ||
| Trade Debtors Trade Receivables | 8 147 | 5 511 | 5 601 | 44 | |
| Creditors Due Within One Year | 38 448 | 56 064 | |||
| Number Shares Allotted | 2 | 2 | |||
| Value Shares Allotted | 2 | 2 | |||
Role: Director
Appointed: 25 March 2014
Latest update: 25 December 2023
Role: Director
Appointed: 25 March 2014
Latest update: 25 December 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 08 April 2021 |
| Confirmation statement last made up date | 25 March 2020 |
| Annual Accounts 22 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-25 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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