Macgregor Consultants Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Macgregor Consultants Limited could be gotten hold of in 9 Bridge Street, in Walton-on-thames. Its post code is KT12 1AE. Macgregor Consultants has been active in this business for twenty six years. Its registration number is 03502927. Although currently it is operating under the name of Macgregor Consultants Limited, it was not always so. This company was known under the name Hedgehog Design until 1998-04-15, then it got changed to Jimenez Joseph. The final change took place on 1998-12-31. The company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Macgregor Consultants Ltd filed its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-08-16.

Current directors chosen by this specific business include: Jimenez J. selected to lead the company in 2016 in March and Paul M. selected to lead the company in 1999.

Previous company's names
Macgregor Consultants Limited 1998-12-31
Jimenez Joseph Limited 1998-04-15
Hedgehog Design Limited 1998-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 020	7 260	11 116	14 646	5 987

Balance Sheet
Cash Bank On Hand					13 365	25 283	22 801	29 081	14 263	22 641	21 190	19 240
Current Assets	37 457	22 083	25 766	29 148	22 037	25 334	38 257	35 081	26 743	43 521	27 190	38 320
Debtors	10 409	7 569	9 246	9 787	8 672	51	15 456	6 000	12 480	20 880	6 000	19 080
Net Assets Liabilities											11 926	15 834
Property Plant Equipment					629	734	551	413	371	278	209
Cash Bank In Hand	27 048	14 514	16 520	19 361	13 365
Tangible Fixed Assets	924	942	1 118	839	629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 920	7 160	11 016	14 546	5 887
Shareholder Funds	11 020	7 260	11 116	14 646	5 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 483	1 728	1 911	2 049	326	419	488	697
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 679	17 965	26 452	20 142	17 789	22 586	15 473	22 486
Increase From Depreciation Charge For Year Property Plant Equipment						245	183	138	123	93	69	209
Net Current Assets Liabilities	10 096	6 318	9 998	13 807	5 358	7 369	11 805	14 939	8 954	20 935	11 717	15 834
Other Creditors											1 432	1 406
Property Plant Equipment Gross Cost					2 112	2 462	2 462	2 462	697	697	697	697
Taxation Social Security Payable											14 041	21 080
Trade Debtors Trade Receivables											6 000	19 080
Creditors Due Within One Year	27 361	15 765	15 768	15 341	16 679
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		332	548
Tangible Fixed Assets Cost Or Valuation	1 232	1 564	2 112	2 112
Tangible Fixed Assets Depreciation	308	622	994	1 273	1 483
Tangible Fixed Assets Depreciation Charged In Period		314	372	279	210
Total Additions Including From Business Combinations Property Plant Equipment						350			347
Total Assets Less Current Liabilities	11 020	7 260	11 116	14 646	5 987	8 103	12 356	15 352	9 325	21 213	11 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 846
Disposals Property Plant Equipment									2 112

Company staff

Jimenez J.

Role: Director

Appointed: 31 March 2016

Latest update: 18 March 2024

Paul M.

Role: Director

Appointed: 06 January 1999

Latest update: 18 March 2024

Jimenez J.

Role: Secretary

Appointed: 06 January 1999

Resigned: 31 March 2016

Latest update: 18 March 2024

Paul M.

Role: Secretary

Appointed: 03 February 1998

Resigned: 06 January 1999

Latest update: 18 March 2024

Michael B.

Role: Nominee Director

Appointed: 03 February 1998

Resigned: 03 February 1998

Latest update: 18 March 2024

Jimenez J.

Role: Director

Appointed: 03 February 1998

Resigned: 06 January 1999

Latest update: 18 March 2024

Elizabeth M.

Role: Nominee Secretary

Appointed: 03 February 1998

Resigned: 03 February 1998

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Jimenez J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jimenez J.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 April 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Macgregor Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jimenez J.

Paul M.

Jimenez J.

Paul M.

Michael B.

Jimenez J.

Elizabeth M.

People with significant control

Jimenez J.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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