Mc Casey Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

2014 marks the founding of Mc Casey Ltd, a company registered at Seymour Chambers, 92 London Road, Liverpool. That would make 10 years Mc Casey has prospered in the United Kingdom, as the company was founded on 2014-07-30. The firm Companies House Registration Number is 09154304 and the zip code is L3 5NW. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Mc Casey Limited released its latest accounts for the period up to 31st July 2022. The company's most recent confirmation statement was submitted on 30th July 2023.

To this date, this specific business has only been supervised by one managing director: Michael C. who has been managing it for 10 years.

Michael C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-188	-463

Balance Sheet
Cash Bank In Hand	4 081	9 311
Cash Bank On Hand		9 311	15 589	13 661	264	9 859	2 352	3 222	10
Current Assets						9 859	7 891	10 270	5 721
Debtors							5 539	7 048	5 711
Net Assets Liabilities		-463	-961	6 026	-5 792	965	41	139	98
Net Assets Liabilities Including Pension Asset Liability	-188	-463
Property Plant Equipment		366	274	206	154	116	87	65	529
Tangible Fixed Assets	487	366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-189	-464
Shareholder Funds	-188	-463

Other Financial Data
Amount Specific Advance Or Credit Directors							5 539	7 028	5 711
Amount Specific Advance Or Credit Made In Period Directors							52 262	56 763	33 532
Amount Specific Advance Or Credit Repaid In Period Directors							46 723	55 274	34 849
Accrued Liabilities								1 081	1 556
Accumulated Depreciation Impairment Property Plant Equipment		284	376	444	496	534	563	585	176
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable								9 059	4 263
Creditors		10 067	16 770	7 801	6 181	8 988	7 921	10 180	6 052
Creditors Due Within One Year	4 756	10 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment									585
Disposals Property Plant Equipment									650
Increase From Depreciation Charge For Year Property Plant Equipment			92	68	52	38	29	22	176
Net Current Assets Liabilities	-675	-756	-1 181	5 860	-5 917	871	-30	90	-331
Number Shares Allotted	1	1
Other Taxation Social Security Payable								40	233
Par Value Share	1	1
Property Plant Equipment Gross Cost		650	650	650	650	650	650	650	705
Provisions For Liabilities Balance Sheet Subtotal		73	54	40	29	22	16	16	100
Provisions For Liabilities Charges		73
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	163	284
Tangible Fixed Assets Depreciation Charged In Period	163	121
Total Additions Including From Business Combinations Property Plant Equipment									705
Total Assets Less Current Liabilities	-188	-390	-907	6 066	-5 763	987	57	155	198

Company staff

Michael C.

Role: Director

Appointed: 30 July 2014

Latest update: 7 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mc Casey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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