Mcg Associates Limited in Kent, ME15 6SL

Description

Data updated on: 01-11-2023

This firm is based in Kent registered with number: 04760472. This firm was started in 2003. The headquarters of the company is located at 74 College Road Maidstone. The postal code for this place is ME15 6SL. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-05-31 is the last time when account status updates were filed.

Regarding this limited company, just about all of director's assignments have so far been fulfilled by Michael C. who was assigned to lead the company 21 years ago. The limited company had been managed by Michael K. up until 2004. At least one secretary in this firm is a limited company: Blain Pritchard Services Limited.

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

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	-2 902	-6 985	-2 250	-4 732	-8 028	-13 272

Balance Sheet
Cash Bank In Hand	2 575	1 984	1 392	965	1 217	264
Current Assets	2 810	2 195	1 523	1 233	1 442	414	486	708	1 100	2 477	2 212	11 130	10 517
Debtors	235	211	131	268	225	150
Tangible Fixed Assets	2 072	1 554	1 165	874	456	341
Net Assets Liabilities Including Pension Asset Liability	-2 902	-6 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 002	-7 085	-2 350	-4 832	-8 128	-13 372
Shareholder Funds	-2 902	-6 985	-2 250	-4 732	-8 028	-13 272

Other Financial Data
Creditors						14 027	14 213	15 273	14 328	9 758	2 348	4 293	4 154
Creditors Due Within One Year		10 734	4 938	6 839	9 926	14 027
Fixed Assets	2 072	1 554				341	133	70	44	33	546	1 035	10 147
Net Current Assets Liabilities	-4 974	-8 539	-3 415	-5 606	-8 484	-13 613	-13 727	-14 565	-13 228	-7 281	-136	6 837	6 363
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 807	7 807	7 807	7 807	4 989
Tangible Fixed Assets Depreciation	5 735	6 253	6 642	6 933	4 533	4 648
Tangible Fixed Assets Depreciation Charged In Period			389	291	151	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 551
Tangible Fixed Assets Disposals					2 818
Total Assets Less Current Liabilities	-2 902	-6 985	-2 250	-4 732	-8 028	-13 272	-13 594	-14 495	-13 184	-7 248	410	7 872	16 510
Average Number Employees During Period									1			1	1
Creditors Due Within One Year Total Current Liabilities	7 784	10 734
Tangible Fixed Assets Depreciation Charge For Period		518

Company staff

Blain Pritchard Services Limited

Role: Corporate Secretary

Appointed: 04 September 2004

Address: College Road, Maidstone, Kent, ME15 6SL, United Kingdom

Latest update: 26 January 2024

Michael C.

Role: Director

Appointed: 12 May 2003

Latest update: 26 January 2024

People with significant control

Michael C.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27th 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	27th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 26th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26th February 2014

Mcg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blain Pritchard Services Limited

Michael C.

Michael K.

Matthew G.

People with significant control

Michael C.

Accounts Documents

Company filings

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