Maclean Moore Limited in London, N1 9NG

Description

Data updated on: 01-11-2023

The official day the company was started is Friday 31st August 2012. Established under company registration number 08196904, this firm is registered as a Private Limited Company. You can contact the main office of the firm during its opening times at the following address: Caledonia House 223 Pentonville Road, N1 9NG London. This business's SIC and NACE codes are 78109, that means Other activities of employment placement agencies. The company's most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-31.

Our info that details the following firm's executives shows there are two directors: Peter B. and Daniel W. who became the part of the company on Wednesday 13th November 2013 and Friday 31st August 2012.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 736

Balance Sheet
Cash Bank In Hand	70 672
Cash Bank On Hand		7 910	119 083	31 593	20 559	25 845	102 209	24 056
Current Assets	256 351	1 012 875	1 446 145	1 816 890	1 641 839	1 448 080	1 598 674	2 145 708
Debtors	185 679	806 838	1 137 277	1 715 430	1 343 794	1 349 407	1 363 284	1 594 324
Net Assets Liabilities		97 617	86 812	19 547	19 536	107	229	208
Other Debtors				30 968	125 967	147 621	290 079	173 644
Property Plant Equipment		6 372	7 981	4 965	3 046	2 147	579	1 352
Tangible Fixed Assets	12 905

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40 636
Shareholder Funds	40 736

Other Financial Data
Accrued Liabilities		150 147	207 502	163 725	186 104	38 137
Accrued Liabilities Deferred Income					111 961	111 961
Accumulated Depreciation Impairment Property Plant Equipment		13 402	18 668	21 684	23 603	25 465	27 033	27 259
Amounts Owed By Group Undertakings				53 782	143 424	176 540	75 167	236 461
Average Number Employees During Period		19	22	26	26	20	15	18
Bank Borrowings Overdrafts					124 672	50 000	250 000	170 833
Corporation Tax Payable		23 762	46 093	74 268	29 375	62 292
Creditors		920 356	1 365 798	1 801 365	1 624 771	50 000	250 000	170 833
Creditors Due Within One Year	228 520
Increase From Depreciation Charge For Year Property Plant Equipment			5 266	3 016	1 919	1 862	1 568	226
Net Current Assets Liabilities	27 831	92 519	80 347	15 525	17 068	48 368	249 760	169 799
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		562 153	928 198	1 258 498	737 406	507 848	734 845	880 958
Other Taxation Social Security Payable		15 991	33 522	40 981	34 752	45 216	230 918	318 841
Par Value Share	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		198 127	189 785	69 867	277 486	72 828	133 181	527 328
Property Plant Equipment Gross Cost		19 774	26 649	26 649	26 649	27 612	27 613	28 611
Provisions For Liabilities Balance Sheet Subtotal		1 274	1 516	943	578	408	110	110
Secured Debts	63 706
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 282
Tangible Fixed Assets Cost Or Valuation	15 282
Tangible Fixed Assets Depreciation	2 377
Tangible Fixed Assets Depreciation Charged In Period	2 377
Total Additions Including From Business Combinations Property Plant Equipment			6 875			963		998
Total Assets Less Current Liabilities	40 736	98 891	88 328	20 490	20 114	50 515	250 339	171 151
Trade Creditors Trade Payables		95 125	9 303	160 728	79 941	309 511	367 819	726 110
Trade Debtors Trade Receivables		806 838	1 137 277	1 630 680	1 074 403	1 025 246	998 038	1 184 219
Amounts Owed To Group Undertakings						10 332	15 332

Company staff

Peter B.

Role: Director

Appointed: 13 November 2013

Latest update: 15 March 2024

Daniel W.

Role: Director

Appointed: 31 August 2012

Latest update: 15 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
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
End Date For Period Covered By Report	31 October 2013

Maclean Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Daniel W.

People with significant control

Peter B.

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Maclean Moore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Daniel W.

People with significant control

Peter B.

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013