Mcdonnell & Co. (investments) Limited in Glos, GL52 3ES

Description

Data updated on: 01-11-2023

Started with Reg No. 00747546 61 years ago, Mcdonnell & Co. (investments) Limited is categorised as a Private Limited Company. The business official office address is 205 Prestbury Road, Cheltenham Glos. This firm's SIC code is 64999 : Financial intermediation not elsewhere classified. The business most recent accounts describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Sun, 20th Aug 2023.

Norma M. and Ann M. are the enterprise's directors and have been managing the firm since January 1994. Furthermore, the managing director's efforts are regularly supported by a secretary - Ann M..

Ann M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency
Net Worth	653 873	656 128	659 311

Balance Sheet
Cash Bank On Hand				520 076	513 262
Current Assets	714 291	716 810	721 045	734 597	732 444
Debtors	215 976	215 392	215 460	214 521	219 182
Net Assets Liabilities				666 078	653 168
Cash Bank In Hand	498 315	501 418	505 585
Net Assets Liabilities Including Pension Asset Liability	653 873	656 128	659 311

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	652 873	655 128	658 311
Shareholder Funds	653 873	656 128	659 311

Other Financial Data
Creditors				53 658	64 415
Net Current Assets Liabilities	668 734	670 989	674 172	680 939	668 029
Provisions For Liabilities Balance Sheet Subtotal				861	861
Total Assets Less Current Liabilities	668 734	670 989	674 172	680 939	668 029
Advances Credits Directors			170 000	170 000
Creditors Due After One Year	14 000	14 000	14 000
Creditors Due Within One Year	45 557	45 821	46 873
Number Shares Allotted			1 000
Other Creditors After One Year		14 000	14 000
Provisions For Liabilities Charges	861	861	861
Share Capital Allotted Called Up Paid		1 000	1 000
Value Shares Allotted			1

Company staff

Ann M.

Role: Secretary

Latest update: 25 December 2023

Norma M.

Role: Director

Appointed: 31 January 1994

Latest update: 25 December 2023

Ann M.

Role: Director

Appointed: 20 August 1991

Latest update: 25 December 2023

People with significant control

Ann M.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15/06/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15/06/2015
Annual Accounts 16/06/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Mcdonnell & Co. (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Norma M.

Ann M.

Elizabeth M.

People with significant control

Ann M.

Accounts Documents

Company filings

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