Mcd Wealth Management Ltd in Coleshill, B46 1AZ

Description

Data updated on: 01-11-2023

06601496 is the reg. no. of Mcd Wealth Management Ltd. It was registered as a Private Limited Company on 23rd May 2008. It has been operating on the market for sixteen years. This business may be contacted at 60 High Street in Coleshill. The office's zip code assigned to this address is B46 1AZ. The enterprise's Standard Industrial Classification Code is 70221 which stands for Financial management. Tuesday 31st May 2022 is the last time when company accounts were reported.

For this particular business, just about all of director's duties have so far been fulfilled by Caroline E. who was arranged to perform management duties fifteen years ago. Since March 2012 Robert K., had performed the duties for this specific business till the resignation 12 years ago. As a follow-up a different director, namely Creditreform (directors) Limited quit on 23rd May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 065	1 040	346	1 359	2 813	13 691

Balance Sheet
Cash Bank In Hand	1 191	1 300	3 285	6 986	21 667	33 334
Cash Bank On Hand						33 334	7 425	24 958	27 630	11 150	48 034	7 333	3 764
Current Assets	19 790	23 589	30 232	25 365	31 324	36 763	32 196	35 632	32 630	48 611	96 736	85 338	71 550
Debtors	18 599	22 289	26 947	18 379	9 657	3 429	24 771	10 674	5 000	37 461	48 702	78 005	67 786
Net Assets Liabilities										1 880	1 735	1 813	3 966
Other Debtors						3 429	24 771	10 674	5 000	37 461	48 702	78 005	67 786
Property Plant Equipment						833	623	2 416	2 438	1 392	956	659
Tangible Fixed Assets	1 536	1 229	1 751	1 527	1 124	833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 965	940	246	1 259	2 713	13 591
Shareholder Funds	2 065	1 040	346	1 359	2 813	13 691

Other Financial Data
Amount Specific Advance Or Credit Directors								165	299	32 461	43 700	60 955	45 082
Amount Specific Advance Or Credit Made In Period Directors										32 760	11 239	17 255
Amount Specific Advance Or Credit Repaid In Period Directors									134				15 873
Accumulated Depreciation Impairment Property Plant Equipment						3 648	3 858	4 127	5 201	6 247	6 683	6 980	7 182
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											39 902	31 182	21 075
Creditors						23 905	31 194	30 106	26 235	48 123	39 902	31 182	46 852
Creditors Due Within One Year	19 261	23 778	31 637	25 533	29 635	23 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 047
Increase From Depreciation Charge For Year Property Plant Equipment							210	269	1 074	1 046	436	297	26
Net Current Assets Liabilities	529	-189	-1 405	-168	1 689	12 858	1 002	5 526	6 395	488	40 681	32 336	24 698
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 363	630	765	899	600	600	600	600
Other Taxation Social Security Payable						19 542	30 564	29 209	25 336	47 523	45 357	42 761	36 515
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 481	4 481	6 543	7 639	7 639	7 639	3 000
Provisions For Liabilities Balance Sheet Subtotal													114
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 151	330
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	4 151	4 481	4 481
Tangible Fixed Assets Depreciation	1 464	1 771	2 400	2 954	3 357	3 648
Tangible Fixed Assets Depreciation Charged In Period		307	629	554	403	291
Total Additions Including From Business Combinations Property Plant Equipment								2 062	1 096
Total Assets Less Current Liabilities	2 065	1 040	346	1 359	2 813	13 691	1 625	7 942	8 833	1 880	41 637	32 995	25 155
Trade Creditors Trade Payables								132
Advances Credits Directors	11 628	19 382	22 101	13 533	4 810
Advances Credits Made In Period Directors		7 754	2 719
Advances Credits Repaid In Period Directors				8 568	8 723

Company staff

Caroline E.

Role: Director

Appointed: 27 October 2009

Latest update: 4 February 2024

Executives who control the firm include: Caroline E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 November 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mcd Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Caroline E.

Robert K.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

Robert K.

People with significant control

Caroline E.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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