Mcgann Medical Limited in Cheltenham, GL52 6PA

Description

Data updated on: 01-11-2023

Mcgann Medical started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07565728. This business has been active for 13 years and the present status is active. The company's head office is registered in Cheltenham at The Chines. You can also find this business using its post code, GL52 6PA. This business's registered with SIC code 86101 which stands for Hospital activities. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-16.

The information about this particular company's management shows us there are three directors: Gregory M., Ann M. and Garrett M. who became the part of the company on 2014-11-19, 2011-03-16.

Executives with significant control over the firm are: Garrett M. owns 1/2 or less of company shares. Ann M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 019	1 304	619	12	6 487

Balance Sheet
Cash Bank In Hand	22 100	13 000	15 000	6 942	13 953
Cash Bank On Hand					13 953	6 601	8 946	7 790	21 206	24 033	35 012	4 843
Current Assets	33 165	17 330	19 565	23 732	26 702	22 639	21 611	19 091	32 630	36 690	47 352	22 165
Debtors	11 065	4 330	4 565	16 790	12 749	16 038	12 665	11 301	11 424	12 657	12 340	17 322
Net Assets Liabilities Including Pension Asset Liability	12 019	1 304	619	12	6 487
Property Plant Equipment							1 066	533		605	361
Tangible Fixed Assets	323	190	57

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 009	1 294	609	2	6 477
Shareholder Funds	12 019	1 304	619	12	6 487

Other Financial Data
Accrued Liabilities					1 517	1 800	3 600	1 915	1 972	2 028	2 148	2 148
Accumulated Depreciation Impairment Property Plant Equipment					399	399	932	1 465	1 998	2 282	2 526	2 753
Average Number Employees During Period						3	3	3	3	3	2	2
Corporation Tax Payable					18 697	19 753	18 965	17 696	20 036	13 363	19 695	19 167
Creditors					20 214	21 624	22 565	19 611	22 010	15 443	21 934	21 315
Creditors Due Within One Year	21 469	16 178	18 992	23 709	20 215
Increase From Depreciation Charge For Year Property Plant Equipment							533	533	533	284	244	182
Net Current Assets Liabilities	11 696	1 152	573	23	6 487	1 015	-954	-520	10 620	21 247	25 418	850
Number Shares Allotted		10	10		10
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					399	399	1 998	1 998	1 998	2 887	2 887
Provisions For Liabilities Charges		38	11	11
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	399	399		399
Tangible Fixed Assets Depreciation	76	209	342	399
Tangible Fixed Assets Depreciation Charged In Period		133	133
Total Additions Including From Business Combinations Property Plant Equipment							1 599			889
Total Assets Less Current Liabilities	12 019	1 342	630	23	6 488	1 015	112	13	10 620	21 852	25 779	984
Trade Debtors Trade Receivables					12 749	16 038	12 165	11 069	11 424	12 657	12 340	10 774
Advances Credits Directors		107	171	330
Advances Credits Made In Period Directors		107		330
Advances Credits Repaid In Period Directors				171

Company staff

Gregory M.

Role: Director

Appointed: 19 November 2014

Latest update: 23 January 2024

Ann M.

Role: Director

Appointed: 16 March 2011

Latest update: 23 January 2024

Garrett M.

Role: Director

Appointed: 16 March 2011

Latest update: 23 January 2024

People with significant control

Garrett M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Ann M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Mcgann Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Ann M.

Garrett M.

Gregory M.

Garrett M.

People with significant control

Garrett M.

Ann M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mcgann Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Ann M.

Garrett M.

Gregory M.

Garrett M.

People with significant control

Garrett M.

Ann M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016