Mccolm Cardew Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

The moment this company was started is 1999-07-29. Started under company registration number 03816107, the company is considered a Private Limited Company. You can reach the main office of this firm during business hours at the following address: 8 Main Street Bilton, CV22 7NB Rugby. Started as Ir35 Solutions, the company used the name until 2002-08-07, when it was changed to Mccolm Cardew Limited. This company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 30th June 2022 is the last time when company accounts were filed.

At the moment, the directors appointed by the company are: Adriana G. assigned this position in 2019 in November and Alastair M. assigned this position on 1999-07-29.

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

Previous company's names
Mccolm Cardew Limited 2002-08-07
Ir35 Solutions Ltd. 1999-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	40 092	44 479	39 537	47 685	50 676	38 310	61 741

Balance Sheet
Current Assets	82 484	96 769	122 448	110 802	117 725	113 308	123 993	108 497	111 236	101 917	119 169	103 226	101 757
Net Assets Liabilities							61 741	67 434	73 322	77 944	92 309	83 610	78 228
Cash Bank In Hand	4 049	12 522	14 023	17 598	24 743	8 294
Debtors	56 735	63 747	86 175	72 504	71 182	85 514
Intangible Fixed Assets	135 000	125 000	115 000	105 000	95 000	85 000
Net Assets Liabilities Including Pension Asset Liability	40 092	44 479	39 537	47 685	50 676	38 310	61 741
Stocks Inventory	21 700	20 500	22 250	20 700	21 800	19 500
Tangible Fixed Assets	6 956	5 217	3 913	5 419	4 599	7 446

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	39 792	44 179	39 237	47 385	50 376	38 010
Shareholder Funds	40 092	44 479	39 537	47 685	50 676	38 310	61 741

Other Financial Data
Accrued Liabilities Deferred Income													1 756
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 916
Average Number Employees During Period								7	7	7	6	-6	-6
Creditors							137 920	111 426	100 658	76 903	66 816	48 680	41 032
Fixed Assets	141 956	130 217	118 913	110 419	99 599	92 446	80 584	69 188	58 831	49 820	38 614	27 710	17 806
Net Current Assets Liabilities	-101 864	-85 738	-79 376	-62 734	-48 923	-54 136	-13 927	-1 754	14 491	28 124	53 695	55 900	62 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 740	1 175	3 913	3 110	1 342	1 354	1 453
Total Assets Less Current Liabilities	40 092	44 479	39 537	47 685	50 676	42 639	66 657	67 434	73 322	77 944	92 309	83 610	79 984
Accruals Deferred Income						4 329	4 916
Creditors Due Within One Year	184 348	182 507	201 824	173 536	166 648	167 444	137 920
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	75 000	85 000	95 000	105 000	115 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				3 311	713	5 330
Tangible Fixed Assets Cost Or Valuation	16 658	16 658	16 658	19 969	20 683	26 013
Tangible Fixed Assets Depreciation	9 702	11 441	12 745	14 550	16 084	18 567
Tangible Fixed Assets Depreciation Charged In Period		1 739	1 304	1 805	1 533	2 483

Company staff

Adriana G.

Role: Director

Appointed: 01 November 2019

Latest update: 27 March 2024

Alastair M.

Role: Director

Appointed: 29 July 1999

Latest update: 27 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 1999

Resigned: 29 July 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 27 March 2024

Gordon C.

Role: Secretary

Appointed: 29 July 1999

Resigned: 20 July 2012

Latest update: 27 March 2024

Gordon C.

Role: Director

Appointed: 29 July 1999

Resigned: 20 December 2019

Latest update: 27 March 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gordon C.

Notified on 6 April 2016

Ceased on 15 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mccolm Cardew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriana G.

Alastair M.

Chettleburgh International Limited

Gordon C.

Gordon C.

People with significant control

Alastair M.

Gordon C.

Accounts Documents

Company filings

Filing category

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