Mcginley Group Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Mcginley Group Limited may be gotten hold of in 5 Beauchamp Court, Victors Way in Barnet. The company's post code is EN5 5TZ. Mcginley Group has been active on the market since it was started on 2009/06/12. The company's Companies House Registration Number is 06933023. The firm's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. The firm's latest accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/05/20.

At present, the following business is controlled by a single managing director: Seamus M., who was appointed 15 years ago. For 7 years Dermot M., had been responsible for a variety of tasks within the following business until the resignation in 2016.

Executives who have control over the firm are as follows: Seamus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	534 455	256 956	202 080	1 258	133	101	41	100	100
Current Assets		1 494 468	202 080	40 039	30 453	30 181	598 626	597 935	597 935
Debtors	2 725	1 237 512		38 781	30 320	30 080	598 585	597 835	597 835
Net Assets Liabilities		11 608 079	193 657
Other Debtors		3		800

Other Financial Data
Amounts Owed By Related Parties	478 377	1 234 788		37 981
Amounts Owed To Group Undertakings		619 266
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts				1
Comprehensive Income Expense		719 378	-1 330 241
Corporation Tax Recoverable	2 721	2 721
Creditors		2 355 094	9 413	8 501	500	300	569 375	569 375	570 005
Dividends Paid		1 170 000	19 123 474	153 000
Equity Settled Share-based Payments Increase Decrease In Equity			-2 163 414
Investments Fixed Assets	12 500 000	12 486 469	990
Issue Bonus Shares Decrease Increase In Equity			-7 281 858
Issue Equity Instruments			3 920 849			98
Net Current Assets Liabilities		1 476 704	192 667	31 538	29 953	29 881	29 251	28 560	27 930
Number Shares Issued Fully Paid					2	100	100	100	100
Other Creditors		1 735 828	9 000	8 500
Other Taxation Social Security Payable		9 764	413
Par Value Share					1	1	1	1	1
Profit Loss		719 378	-1 330 241	-9 119	-1 585	-170	-630	-691	-630
Total Assets Less Current Liabilities		13 963 173	193 657	31 538

Company staff

Seamus M.

Role: Director

Appointed: 12 June 2009

Latest update: 12 February 2024

People with significant control

Seamus M.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion M.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus M.

Notified on 6 April 2016

Ceased on 30 March 2019

Nature of control:

1/2 or less of voting rights

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcginley Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus M.

Dermot M.

People with significant control

Seamus M.

Marion M.

Seamus M.

Accounts Documents

Company filings

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