Jp Mccarthy Ltd in Teddington, TW11 8HZ

Description

Data updated on: 01-11-2023

Jp Mccarthy Ltd may be gotten hold of in 142c High Street, in Teddington. The firm zip code is TW11 8HZ. Jp Mccarthy has been present in this business for the last 14 years. The firm registered no. is 07376229. The company known today as Jp Mccarthy Ltd was known under the name Pj Mccarthy up till 2010/09/28 when the name was changed. This business's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

This company has just one managing director now leading the business, specifically Julliana M. who has been executing the director's tasks for 14 years.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jp Mccarthy Ltd 2010-09-28
Pj Mccarthy Ltd 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 261	-3 484	2 005	51 589	86 197	58 161	2 571	38

Balance Sheet
Cash Bank In Hand	35 417	849	491	55 343	80 348	66 841	5 386	1 780
Current Assets	35 417	25 519	46 837	120 934	87 340	75 695	11 761	6 780	8 780	31 792	21 218	16 997	20 518
Debtors		24 670	46 346	65 591	6 992	8 854	6 375	5 000
Tangible Fixed Assets		178			416	208
Net Assets Liabilities								38	5 243	21 591	21 276	15 114	16 885
Net Assets Liabilities Including Pension Asset Liability	17 261	2 148	2 005	51 589	86 197	58 161	2 571	38

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	17 260	2 147	2 004	51 588	86 196	58 160	2 570	37
Shareholder Funds	17 261	-3 484	2 005	51 589	86 197	58 161	2 571	38

Other Financial Data
Creditors Due Within One Year	5 320	23 549	44 832	69 345	1 559	17 742	9 190	6 742
Net Current Assets Liabilities	30 097	1 970	2 005	51 589	85 781	57 953	2 571	38	4 764	20 755	19 778	14 114	16 685
Number Shares Allotted	1	1			1
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions					624
Tangible Fixed Assets Cost Or Valuation		536	536		624
Tangible Fixed Assets Depreciation		358	536		208
Tangible Fixed Assets Depreciation Charged In Period			178		208
Total Assets Less Current Liabilities	30 097	9 371	2 005	51 589	86 197	58 161	2 571	38	5 243	21 591	21 276	15 114	16 885
Average Number Employees During Period									1	1	3	1	1
Creditors								6 742	4 016	11 037	1 440	2 883	3 833
Fixed Assets		178			416	208			479	836	1 498	1 000	200
Decrease Increase In Net Debt Resulting From Cash Flows						-13 507
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-13 507
Net Debt Funds					-80 348	-66 841
Provisions For Liabilities Charges		12 855
Amount Specific Advance Or Credit Directors		24 670	46 346	64 511

Company staff

Julliana M.

Role: Director

Appointed: 14 September 2010

Latest update: 16 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2017
Annual Accounts 2 July 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 1 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015

Jp Mccarthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julliana M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jp Mccarthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julliana M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015