Mccabe & Barton Limited in London, W1S 3PE

Description

Data updated on: 01-11-2023

Mccabe & Barton started conducting its business in the year 2000 as a Private Limited Company registered with number: 03916792. The company has been functioning for twenty four years and the present status is active. This firm's registered office is registered in London at Gossard House 5th Floor 7 Savile Row. Anyone could also find the firm utilizing the area code of W1S 3PE. Mccabe & Barton Limited was known twenty four years from now as Optionfile Uk. This firm's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. Its most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-08-21.

In order to be able to match the demands of the clientele, this particular firm is constantly led by a group of three directors who are Andrew H., Caroline G. and Mccabe G.. Their successful cooperation has been of critical use to this firm since 2023. Moreover, the managing director's assignments are often assisted with by a secretary - Mccabe G., who was chosen by this firm in 2000.

Previous company's names
Mccabe & Barton Limited 2000-06-13
Optionfile Uk Limited 2000-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	234 977	224 766	331 682

Balance Sheet
Cash Bank On Hand			308	122 083		104 217	229 990	90 800	53 501	47 099
Current Assets	301 692	1 028 002	1 286 185	1 720 950	1 014 585	1 110 730	1 220 706	494 114	1 319 502	1 064 006
Debtors	236 160	1 008 389	1 285 877	1 598 867		1 006 513	990 716	403 314	1 266 001	1 016 907
Net Assets Liabilities			331 682	439 679	132 864	165 944	385 430	49 998	-204 807
Other Debtors			67 601	67 601		60 638	273 485	69 138
Property Plant Equipment			30 413	23 354		7 982	23 903	16 605	6 737
Cash Bank In Hand	65 532	19 613	308
Intangible Fixed Assets		270 000	270 000
Net Assets Liabilities Including Pension Asset Liability	234 977	224 766	331 682
Tangible Fixed Assets	23 595	22 398	30 413

Capital & Reserves
Called Up Share Capital	400	840	840
Profit Loss Account Reserve	84 597	73 946	180 862
Shareholder Funds	234 977	224 766	331 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			161 200	170 820		186 440	39 445	46 743	20 958	27 695
Additions Other Than Through Business Combinations Property Plant Equipment				2 561
Average Number Employees During Period			20	20		18	17	16	14	13
Bank Borrowings Overdrafts			34 283
Corporation Tax Payable			54 138	70 447		32 685	61 602
Creditors			1 254 916	1 574 625	1 046 381	1 072 768	937 138	510 066	1 553 546	1 246 406
Fixed Assets	23 595	292 398	300 413	293 354	164 660	127 982	106 403	69 105	29 237
Increase From Depreciation Charge For Year Property Plant Equipment				9 620			10 720	7 298	6 736	6 737
Intangible Assets			270 000	270 000		120 000	82 500	52 500	22 500
Intangible Assets Gross Cost				270 000		270 000	270 000	270 000	270 000
Net Current Assets Liabilities	211 382	-67 632	31 269	146 325	31 796	37 962	283 568	-15 952	-234 044	-182 400
Other Creditors			529 574	811 406		382 886	2 276	3 673	506 275	328 337
Other Taxation Social Security Payable			107 559	87 136		28 449	108 285	58 041	98 868	17 464
Property Plant Equipment Gross Cost			191 613	194 174		194 422	63 348	63 348	27 695
Total Assets Less Current Liabilities	234 977	224 766	331 682	439 679	132 864	165 944	389 971	53 153	-204 807	-182 400
Trade Creditors Trade Payables			529 362	605 636		373 777	168 910	26 977	314 897	191 789
Trade Debtors Trade Receivables			1 218 276	1 531 266		900 347	431 523	134 623	874 053	802 486
Accrued Liabilities Deferred Income						53 971	406 416	228 029	372 328	373 609
Accumulated Amortisation Impairment Intangible Assets						150 000	187 500	217 500	247 500	270 000
Amounts Owed To Group Undertakings							9 216	56 004	44 715	142 312
Corporation Tax Recoverable								54 490	69 978
Increase From Amortisation Charge For Year Intangible Assets							37 500	30 000	30 000	22 500
Prepayments Accrued Income						28 948	285 708	145 063	321 970	214 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							157 715		32 521
Disposals Property Plant Equipment							158 464		35 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases						101 063	101 063	101 063
Provisions For Liabilities Balance Sheet Subtotal							4 541	3 155
Recoverable Value-added Tax						16 580
Total Additions Including From Business Combinations Property Plant Equipment							27 390
Creditors Due Within One Year	90 310	1 095 634	1 254 916
Intangible Fixed Assets Additions		270 000
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	30 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Share Premium Account	149 980	149 980	149 980
Tangible Fixed Assets Additions		12 299	21 332
Tangible Fixed Assets Cost Or Valuation	157 982	170 281	191 613
Tangible Fixed Assets Depreciation	134 387	147 883	161 200
Tangible Fixed Assets Depreciation Charged In Period		13 496	13 317