Mcdade Investments Limited in London, EC3V 0DD

Description

Data updated on: 01-11-2023

This Mcdade Investments Limited business has been offering its services for twelve years, having launched in 2012. Started with Registered No. 08268912, Mcdade Investments was set up as a Private Limited Company located in 1 Gracechurch Street, London EC3V 0DD. This company debuted under the name Lime Street Office Services, but for the last 7 years has been on the market under the name Mcdade Investments Limited. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mcdade Investments Ltd reported its account information for the financial year up to Mon, 31st Oct 2022. Its most recent confirmation statement was submitted on Mon, 21st Nov 2022.

Given the company's growing number of employees, it was unavoidable to acquire further company leaders: Mark C., Lucy H. and Douglas H. who have been collaborating since 2014 to exercise independent judgement of the following limited company. What is more, the managing director's responsibilities are helped with by a secretary - Douglas H., who was officially appointed by the following limited company on 2013-11-22.

Previous company's names
Mcdade Investments Limited 2017-05-18
Lime Street Office Services Limited 2012-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 738	26 186	25 080	5 002	104 883

Balance Sheet
Cash Bank On Hand						2 069	1 402	200 017	36
Current Assets	106 021	32 150	24 080	4 002	103 883	3 069	2 402	431 982	389 629
Debtors	106 000	1 000				1 000	1 000	1 000	116 383
Other Debtors							1 000	1 000
Cash Bank In Hand	21	32 150
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	43 738	26 186	25 080	5 002	104 883

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	42 738	25 186
Shareholder Funds	43 738	26 186	25 080	5 002	104 883

Other Financial Data
Amounts Owed To Group Undertakings									231 000
Called Up Share Capital Not Paid						1 000	1 000	1 000	1 000
Corporation Tax Payable								18 249
Corporation Tax Recoverable									16 383
Creditors								275 374	381 000
Current Asset Investments								230 965	273 210
Dividends Paid								50 000	150 000
Investments Fixed Assets	1 000					1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000
Net Current Assets Liabilities	42 738	24 186	24 080	4 002	103 883	3 069	2 402	156 608	8 629
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors								257 125	150 000
Par Value Share	1	1					1	1	1
Prepayments Accrued Income									99 000
Profit Loss								204 206	2 021
Total Assets Less Current Liabilities	43 738	26 186	25 080	5 002	104 883	4 069	3 402	157 608	9 629
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Creditors Due Within One Year	63 283	7 964
Fixed Assets	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	63 283
Profit Loss For Period		149 116	208 894
Share Capital Allotted Called Up Paid	1 000	1 000
Taxation Social Security Due Within One Year		7 964

Company staff

Mark C.

Role: Director

Appointed: 29 October 2014

Latest update: 14 December 2023

Douglas H.

Role: Secretary

Appointed: 22 November 2013

Latest update: 14 December 2023

Lucy H.

Role: Director

Appointed: 25 October 2012

Latest update: 14 December 2023

Douglas H.

Role: Director

Appointed: 25 October 2012

Latest update: 14 December 2023

People with significant control

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2013-10-31
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 December 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Mcdade Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Douglas H.

Lucy H.

Douglas H.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode