This particular company is registered in London with reg. no. 08799119. The company was established in the year 2013. The main office of the firm is situated at 21 Lombard Street . The post code for this place is EC3V 9AH. This company debuted under the name Campden Properties, however for the last eleven years has operated under the name Mcardle Properties Limited. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2021-12-31 and the most recent confirmation statement was released on 2021-12-02.
Mcardle Properties Limited
General information
Name:
Mcardle Properties Ltd
Office Address:
21 Lombard Street EC3V 9AH London
Number: 08799119
Incorporation date: 2013-12-02
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Mcardle Properties Limited 2013-12-05
-
Campden Properties Limited 2013-12-02
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Net Worth | -180 680 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 212 923 | 186 657 | 141 215 | 74 376 | 155 925 | |
| Current Assets | 2 989 996 | 3 515 635 | 3 147 039 | 3 248 922 | 3 048 193 | 3 129 742 |
| Debtors | 31 366 | 372 030 | 29 700 | 177 025 | 43 135 | 43 135 |
| Other Debtors | 135 025 | 1 135 | 1 135 | |||
| Total Inventories | 2 930 682 | 2 930 682 | 2 930 682 | 2 930 682 | 2 930 682 | |
| Cash Bank In Hand | 27 948 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -180 680 | |||||
| Stocks Inventory | 2 930 682 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -180 681 | |||||
| Shareholder Funds | -180 680 | |||||
| Other Financial Data | ||||||
| Amounts Owed By Related Parties | 339 843 | |||||
| Amounts Owed To Group Undertakings | 2 000 000 | 2 195 000 | 2 145 000 | 2 145 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 21 870 | 27 191 | 35 013 | 63 912 | 72 405 | |
| Creditors | 3 362 961 | 3 068 094 | 3 021 152 | 2 517 861 | 2 289 698 | |
| Net Current Assets Liabilities | -180 680 | 152 674 | 78 945 | 227 770 | 530 332 | 840 044 |
| Other Creditors | 3 326 753 | 1 026 753 | 772 003 | 288 303 | 50 803 | |
| Other Taxation Social Security Payable | 14 338 | 14 150 | 18 656 | 20 646 | 20 394 | |
| Trade Creditors Trade Payables | 480 | 1 096 | ||||
| Trade Debtors Trade Receivables | 29 700 | 29 700 | 42 000 | 42 000 | 42 000 | |
| Creditors Due Within One Year | 3 170 676 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Total Assets Less Current Liabilities | -180 680 | |||||
Company staff
Carol M.
Role: Director
Appointed: 21 February 2020
Latest update: 21 April 2024
Madeline S.
Role: Director
Appointed: 21 February 2020
Latest update: 21 April 2024
James M.
Role: Director
Appointed: 02 December 2013
Latest update: 21 April 2024
People with significant control
Mcardle Property Holdings Limited
Address:
Batchworth House Church Street, Rickmansworth, WD3 1JE, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
11248202
Notified on
3 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Mcardle Holdings Ltd
Address:
1-2 Thames Park, Lester Way, Wallingford, Oxon, OX10 9TA, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
6 April 2016
Ceased on
3 July 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 16 December 2022 |
| Confirmation statement last made up date | 02 December 2021 |
| Annual Accounts 2 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-02 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2nd December 2022. New Address: 21 Lombard Street London EC3V 9AH. Previous address: C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT United Kingdom (AD01)
filed on: 2nd, December 2022
filed on: 2nd, December 2022
address
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