Mccarthy Holden (odiham) Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Located in Communication House, Camberley GU15 3HX Mccarthy Holden (odiham) Limited is classified as a Private Limited Company with 05159617 Companies House Reg No. The firm appeared on June 22, 2004. This business's principal business activity number is 68310, that means Real estate agencies. Mccarthy Holden (odiham) Ltd reported its latest accounts for the period up to 31st December 2022. The company's most recent confirmation statement was submitted on 22nd June 2023.

Within the limited company, all of director's tasks have so far been performed by John H. who was assigned this position 20 years ago. In addition, the managing director's tasks are constantly aided with by a secretary - Samantha P., who was selected by the following limited company in June 2004.

John H. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 519		1 738	1 354	1 284
Current Assets	16 195	23 867	18 470	95 023	146 492	117 870
Debtors	14 676	23 867	16 732	93 669	145 208	117 870
Net Assets Liabilities	8 592	8 338	6 289	59 925	122 090	102 783
Other Debtors	12 301	8 215	9 119	86 380	135 099	91 640
Property Plant Equipment	5 507	1 883	888	85	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54 723	58 347	59 342	60 145	60 229	60 229
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings Overdrafts		140				145
Corporation Tax Payable		1 412		12 607
Creditors	18 046	17 770	13 069	35 183	24 403	15 088
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		3 624	995	803	84
Net Current Assets Liabilities	-1 851	6 097	5 401	59 840	122 089	102 782
Other Creditors	15 965	6 900	7 590	13 730	7 350	9 863
Other Taxation Social Security Payable		3 565	2 857	6 694	14 602
Property Plant Equipment Gross Cost		60 230	60 230	60 230	60 230	60 230
Taxation Including Deferred Taxation Balance Sheet Subtotal	-4 936	-358
Total Assets Less Current Liabilities	3 656	7 980	6 289	59 925	122 090	102 783
Trade Creditors Trade Payables	2 081	5 753	2 622	2 152	2 451	5 080
Trade Debtors Trade Receivables	2 375	15 652	7 613	7 289	10 109	26 230

Company staff

Samantha P.

Role: Secretary

Appointed: 22 June 2004

Latest update: 23 January 2024

John H.

Role: Director

Appointed: 22 June 2004

Latest update: 23 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mccarthy Holden (odiham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

John H.

Dorothy G.

Lesley G.

People with significant control

John H.

Accounts Documents

Company filings

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