Mccarthy Hill Family Office Ltd in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Mccarthy Hill Family Office Ltd is established as Private Limited Company, that is registered in Jessop House Outrams Wharf, Little Eaton, Derby. The located in DE21 5EL. The enterprise has been prospering 8 years on the British market. The Companies House Registration Number is 10317212. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

The company has a solitary managing director presently supervising this specific business, specifically Gavin H. who has been executing the director's obligations for 8 years.

Gavin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		825	2 648	47 707	42 274	4 810
Current Assets		21 075	36 308	102 414	197 224	429 562	159 372
Debtors			33 660	34 707	54 950	298 733	35 353
Net Assets Liabilities		221 947	219 861	229 486	224 618	238 729	219 821
Other Debtors				10 000	10 000	262 069	10 000
Property Plant Equipment		940 802	941 421	945 492	951 269	961 299	957 662
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			1 620	1 800	1 980	17 370	19 410
Accumulated Depreciation Impairment Property Plant Equipment		826	1 806	3 490	6 932	12 882	17 922
Additional Provisions Increase From New Provisions Recognised		784	-39			1 906	-691
Amounts Owed To Directors		687 969	918	11 057	430	496 000
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		20 250	89 000	62 302	68 967	120 510	145 914
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		750 000	750 000	750 000	750 000	750 000	750 000
Comprehensive Income Expense			88 414	100 125
Corporation Tax Payable		26 020	20 585	22 713	38 819	22 825	29 269
Creditors		739 146	757 123	97 872	110 196	385 705	687 220
Current Asset Investments		20 250		20 000	100 000	126 019	124 019
Deferred Tax Liabilities		784	745	1 518	2 616	4 522	3 831
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Dividends Paid			90 500	90 500
Fixed Assets		940 802	941 421	945 492	951 269	961 299	957 662
Income Expense Recognised Directly In Equity			-90 500	-90 500
Increase Decrease In Existing Provisions				773	1 098
Increase From Depreciation Charge For Year Property Plant Equipment		826	980	1 684	3 442	5 950	5 040
Net Current Assets Liabilities		-718 071	-720 815	4 542	87 028	43 857	-527 848
Net Deferred Tax Liability Asset		784	745	1 518	2 616	4 522	3 831
Other Creditors		4 907	134 000	204 030	190 063	175 398	175 398
Profit Loss			88 414	100 125
Property Plant Equipment Gross Cost		941 628	943 227	948 982	958 201	974 181	975 584
Provisions		784	745	1 518	2 616	4 522	3 831
Provisions For Liabilities Balance Sheet Subtotal		784	745	1 518	2 616	4 522	3 831
Total Additions Including From Business Combinations Property Plant Equipment				5 755	9 219	15 980	1 403
Total Assets Less Current Liabilities		222 731	220 606	950 034	1 038 297	1 005 156	429 814
Total Increase Decrease From Revaluations Property Plant Equipment		187 500
Trade Creditors Trade Payables							334
Trade Debtors Trade Receivables			33 660	24 707	44 950	36 664	25 353
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gavin H.

Role: Director

Appointed: 08 August 2016

Latest update: 5 February 2024

People with significant control

Gavin H.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-08-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mccarthy Hill Family Office Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

People with significant control

Gavin H.

Accounts Documents

Company filings

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