Mcauley Arts Marketing Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The date the firm was founded is April 7, 2008. Started under number 06557660, this firm operates as a Private Limited Company. You can contact the main office of the company during its opening times under the following location: Rutland House 90-92 Baxter Avenue, SS2 6HZ Southend On Sea. The firm's registered with SIC code 74100 which stands for specialised design activities. 2022-04-30 is the last time the accounts were reported.

At present, there seems to be a solitary managing director in the company: Samantha M. (since April 7, 2008). Since April 2008 Theydon Nominees Limited, had fulfilled assigned duties for this business up until the resignation sixteen years ago.

Samantha M. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 133	118	173	-13 474

Balance Sheet
Cash Bank In Hand	21 664	6 024	1 274	2 316
Cash Bank On Hand				2 316	4 996	1 767	1 829	5 325	5 390	577	10 717
Current Assets	25 786	13 971	18 761	2 591	5 271	3 067	4 629	5 325	15 189	15 993	15 152
Debtors	4 122	7 947	17 487	275	275	1 300	2 800		9 799	15 416	4 435
Net Assets Liabilities								-2 914	649	438	2 675
Net Assets Liabilities Including Pension Asset Liability	1 133	118
Property Plant Equipment				151	113	75	38
Tangible Fixed Assets	365	58	2	151

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 033	18	73	-13 574
Shareholder Funds	1 133	118	173	-13 474

Other Financial Data
Amount Specific Advance Or Credit Directors									7 260	12 774
Amount Specific Advance Or Credit Made In Period Directors									7 260	25 034
Amount Specific Advance Or Credit Repaid In Period Directors										19 520	12 774
Accumulated Depreciation Impairment Property Plant Equipment				1 389	1 427	1 465	1 502	1 540	1 540	1 540
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									7 613	6 409	4 915
Creditors				16 216	19 318	12 438	10 406	8 239	6 410	4 914	3 393
Creditors Due Within One Year	24 945	13 911	18 590	16 216
Increase From Depreciation Charge For Year Property Plant Equipment					38	38	37	38
Net Current Assets Liabilities	841	60	171	-13 625	-14 047	-9 371	-5 777	-2 914	7 059	5 352	6 068
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 540	1 540	1 540	1 540	1 540	1 540	1 540
Provisions For Liabilities Charges	73
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				189
Tangible Fixed Assets Cost Or Valuation	1 351	1 351	1 351	1 540
Tangible Fixed Assets Depreciation	986	1 293	1 349	1 389
Tangible Fixed Assets Depreciation Charged In Period		307	56	40
Total Assets Less Current Liabilities	1 206	118	173	-13 474	-13 934	-9 296	-5 739	-2 914	7 059	5 352	6 068
Advances Credits Directors		2 247	4 461
Advances Credits Made In Period Directors		2 247	39 821
Advances Credits Repaid In Period Directors			37 607

Company staff

Samantha M.

Role: Director

Appointed: 07 April 2008

Latest update: 11 March 2024

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mcauley Arts Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Samantha M.

Accounts Documents

Company filings

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