Mcclean.ed. Ltd in Hawarden, CH5 3EG

Description

Data updated on: 01-11-2023

Mcclean.ed. Ltd is categorised as Private Limited Company, registered in The Maples, Station Lane in Hawarden. It's post code is CH5 3EG. The enterprise has been registered in year 2016. The company's registered no. is 10313763. This company's principal business activity number is 85310: General secondary education. The company's most recent accounts cover the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/07/21.

For the following company, all of director's obligations have so far been carried out by Pamela M. who was chosen to lead the company in 2016.

Pamela M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 542	63 443	104 128	71 064	28 629	29 405	7 332
Current Assets	33 058	79 285	104 948	71 064	31 851	29 405	13 976
Debtors	6 516	15 020	820		3 222		6 644
Property Plant Equipment	258	884	637	299	41
Total Inventories		822
Net Assets Liabilities				55 008	30 504	27 574

Other Financial Data
Accrued Liabilities	900	925	925	924	749	585	610
Accumulated Depreciation Impairment Property Plant Equipment	87	261	409	747	1 005	1 046
Corporation Tax Payable	6 682	9 982	8 467	3 897
Creditors	10 517	19 189	10 759	16 355	1 380	1 831	13 828
Deferred Tax Asset Debtors							6 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment			152
Disposals Property Plant Equipment			230
Increase From Depreciation Charge For Year Property Plant Equipment		174	300	338	258	41
Net Current Assets Liabilities	22 541	60 096	94 189	54 709	30 471	27 574	148
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	345	1 145	1 046	1 046	1 046	1 001
Total Additions Including From Business Combinations Property Plant Equipment		800	131
Total Assets Less Current Liabilities	22 799	60 980	94 826	55 008	30 512	27 574	148
Trade Debtors Trade Receivables	6 516	15 020	820
Work In Progress		822
Corporation Tax Recoverable					3 222
Provisions					8
Provisions For Liabilities Balance Sheet Subtotal					8

Company staff

Pamela M.

Role: Director

Appointed: 05 August 2016

Latest update: 19 February 2024

People with significant control

Pamela M.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mcclean.ed. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

People with significant control

Pamela M.

Accounts Documents

Company filings

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