Macgregor Management Limited in Edinburgh, EH5 2GJ

Description

Data updated on: 01-11-2023

Macgregor Management is a firm with it's headquarters at EH5 2GJ Edinburgh at 2 East Pilton Farm Wynd. This company was formed in 2011 and is established as reg. no. SC394559. This company has existed on the British market for 13 years now and its official state is active. This company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Macgregor Management Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Thu, 2nd Mar 2023.

As for the following company, the full scope of director's assignments have so far been carried out by Richard M. who was assigned this position on 2011-03-02.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 531	5 597	13 547	11 508	7 995

Balance Sheet
Cash Bank In Hand	38 966	15 832	27 252	22 953	16 077
Current Assets	43 850	15 832	27 252	24 095	22 822	21 323	31 205	29 912	13 914	23 702	25 326	21 581
Debtors	4 884			1 142	6 745
Net Assets Liabilities											5 193	278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 431	5 497	13 447	11 408	7 895
Shareholder Funds	24 531	5 597	13 547	11 508	7 995

Other Financial Data
Amount Specific Advance Or Credit Directors									148	6 674	2 013
Amount Specific Advance Or Credit Made In Period Directors									148	376	2 076
Amount Specific Advance Or Credit Repaid In Period Directors										376	6 737
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					14 827	16 762	19 135	22 594	14 134	14 654	20 427	22 090
Creditors Due Within One Year	19 319	10 235	13 705	12 587	14 827
Fixed Assets							86	45	676	777	294	567
Net Current Assets Liabilities	24 531	5 597	13 547	11 508	7 995	4 561	12 070	7 318	-220	9 046	4 899	-276
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
Total Assets Less Current Liabilities	24 531	5 597	13 547	11 508	7 995	4 561	12 156	7 363	456	9 823	5 193	291
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	233

Company staff

Richard M.

Role: Director

Appointed: 02 March 2011

Latest update: 6 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 April 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Macgregor Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Louise M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Macgregor Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Louise M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014