Based in Suite 2 2nd Floor, Phoenix House, Brighton BN1 2RT Jon Mcgrath Limited is classified as a Private Limited Company issued a 08033310 Companies House Reg No. The company was set up twelve years ago. The company's principal business activity number is 59113, that means Television programme production activities. Jon Mcgrath Ltd filed its latest accounts for the period up to Sunday 31st March 2019. The business most recent annual confirmation statement was filed on Friday 1st November 2019.
Jon Mcgrath Limited
General information
Name:
Jon Mcgrath Ltd
Office Address:
Suite 2 2nd Floor, Phoenix House 32 West Street BN1 2RT Brighton
Number: 08033310
Incorporation date: 2012-04-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 433 | 538 | 473 | 7 326 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 517 | 2 749 | 16 440 | 14 993 | |||
| Current Assets | 6 320 | 11 865 | 33 547 | 44 952 | 32 489 | 21 578 | 42 269 |
| Debtors | 3 803 | 9 116 | 17 107 | 29 959 | |||
| Net Assets Liabilities | 12 582 | 15 986 | 1 819 | 213 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 433 | 538 | 473 | 7 326 | |||
| Tangible Fixed Assets | 1 619 | 26 280 | 29 394 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | |||
| Profit Loss Account Reserve | -1 434 | 537 | 373 | 7 226 | |||
| Shareholder Funds | -1 433 | 538 | 473 | 7 326 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 6 680 | 37 | 20 316 | 3 232 | 11 231 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 51 775 | 71 092 | 10 450 | 69 979 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 132 | 50 739 | 27 534 | 61 980 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 28 279 | 29 588 | 21 293 | 15 487 | |||
| Creditors Due After One Year | 25 742 | 28 279 | |||||
| Creditors Due Within One Year | 7 753 | 12 946 | 28 356 | 33 485 | |||
| Fixed Assets | 1 619 | 26 280 | 29 394 | 37 216 | 21 900 | 13 764 | |
| Net Current Assets Liabilities | -1 433 | -1 081 | 5 191 | 11 467 | 8 358 | 1 212 | 1 936 |
| Number Shares Allotted | 1 | 1 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 5 256 | 5 256 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 428 | 36 999 | 53 885 | ||||
| Tangible Fixed Assets Depreciation | 809 | 10 719 | 24 491 | ||||
| Total Assets Less Current Liabilities | -1 433 | 538 | 31 471 | 40 861 | 45 574 | 23 112 | 15 700 |
| Tangible Fixed Assets Additions | 2 428 | 16 886 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 809 | 13 772 | |||||
Company staff
Jonathon M.
Role: Director
Appointed: 17 April 2012
Latest update: 26 April 2024
People with significant control
Jonathon M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 13 December 2020 |
| Confirmation statement last made up date | 01 November 2019 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-17 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 17 April 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 19 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 August 2015 |
| Annual Accounts 1 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 1 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2022/04/22. New Address: Suite 2 2nd Floor, Phoenix House 32 West Street Brighton BN1 2RT. Previous address: The Old Casino 28 Fourth Avenue Hove East Sussex BN3 2PJ (AD01)
filed on: 22nd, April 2022
filed on: 22nd, April 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
Accountant/Auditor,
2015
Name:
Cardens Accountants Llp
Address:
The Old Casino 28 Fourth Avenue
Post code:
BN3 2PJ
City / Town:
Hove
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