Mcdna Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Mcdna started its operations in 2013 as a Private Limited Company with reg. no. 08566253. This particular firm has operated for 11 years and the present status is active. This firm's headquarters is registered in Warrington at 840 Ibis Court. Anyone could also find the company by its zip code of WA1 1RL. This company's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. Mcdna Ltd filed its latest accounts for the financial period up to June 30, 2022. The company's most recent confirmation statement was filed on June 12, 2023.

For 11 years, the following business has only been overseen by 1 director: Andrew M. who has been administering it since 2013-06-12. Furthermore, the managing director's assignments are helped with by a secretary - Alison C., who was appointed by this business in 2013.

Andrew M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 582	80 354	113 018

Balance Sheet
Current Assets	68 865	105 698	138 436	92 418	104 019	94 021	21 392	27 196	24 978
Net Assets Liabilities				68 863	74 369	52 207	1	4 851	3 086
Cash Bank In Hand	59 169	94 925	128 176
Net Assets Liabilities Including Pension Asset Liability	45 582	80 354	113 018
Stocks Inventory	9 696	10 773	10 260
Tangible Fixed Assets	1 639	819	298

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	45 581	80 353	113 017
Shareholder Funds	45 582	80 354	113 018

Other Financial Data
Total Fixed Assets Additions	2 459		448
Total Fixed Assets Cost Or Valuation	2 459	2 459	2 907
Total Fixed Assets Depreciation	820	1 640	2 609
Total Fixed Assets Depreciation Charge In Period	820	820	969
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	195	195		345	200	210
Average Number Employees During Period							2	2	2
Creditors			25 482	23 361	29 456	41 815	21 047	22 146	21 683
Fixed Assets	1 639	819	298	1	1	1	1	1	1
Net Current Assets Liabilities	43 943	79 535	112 720	69 057	74 563	52 206	345	5 050	3 295
Total Assets Less Current Liabilities	45 582	80 354	113 018	69 058	74 564	52 207	346	5 051	3 296
Advances Credits Directors		499	715	982
Advances Credits Repaid In Period Directors			216
Creditors Due Within One Year Total Current Liabilities	24 922	26 163	25 716
Tangible Fixed Assets Additions	2 459		448
Tangible Fixed Assets Cost Or Valuation	2 459	2 459	2 907
Tangible Fixed Assets Depreciation	820	1 640	2 609
Tangible Fixed Assets Depreciation Charge For Period	820	820	969

Company staff

Alison C.

Role: Secretary

Appointed: 16 July 2013

Latest update: 18 January 2024

Andrew M.

Role: Director

Appointed: 12 June 2013

Latest update: 18 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Mcdna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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