Mcgregors Business Network Limited in Mansfield, NG18 5FB

Description

Data updated on: 01-11-2023

The Mcgregors Business Network Limited company has been in this business field for at least eighteen years, having started in 2006. Started with Registered No. 05739615, Mcgregors Business Network is a Private Limited Company located in I2 Mansfield Suite 0.3 Hamilton Court, Mansfield NG18 5FB. This business's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Mcgregors Business Network Ltd released its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-03-13.

We have a group of two directors leading this specific company right now, including Christopher H. and Philip C. who have been doing the directors duties since 13th March 2006. In order to support the directors in their duties, this particular company has been utilizing the skills of Christopher H. as a secretary since the appointment on 13th March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 098	70 146	36 056	57 844

Balance Sheet
Current Assets	245 113	163 608	124 886	113 708	101 440	84 210	81 293	81 293	89 131	87 475	87 476	87 476	6 327
Net Assets Liabilities										-21 850	-21 850	-21 850
Cash Bank In Hand	3 521	154	147	114
Debtors	241 592	163 454	124 739	113 594
Intangible Fixed Assets	6 775	4 517	2 259
Net Assets Liabilities Including Pension Asset Liability	106 098	70 146	36 056	57 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 998	70 046	35 956	57 744
Shareholder Funds	106 098	70 146	36 056	57 844

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					134 070	126 903	123 986	123 986	111 206	109 625	109 626	109 626	28 277
Fixed Assets	7 352	25 094	22 836	50 277	50 277	202	202	202	300	300	300	300	100
Net Current Assets Liabilities	206 179	121 387	87 430	7 567	-32 630	-42 693	-42 693	-42 693	-22 075	-22 150	-22 150	-22 150
Total Assets Less Current Liabilities	213 531	146 481	110 266	57 844	17 647	-42 491	-42 491	-42 491	-21 775	-21 850	-21 850	-21 850
Amount Specific Advance Or Credit Directors				19 341	19 523	2 920
Amount Specific Advance Or Credit Made In Period Directors					3 150	30 434
Amount Specific Advance Or Credit Repaid In Period Directors					42 014	7 991	2 920
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Capital Reserves				57 844	17 647
Creditors Due After One Year	107 433	76 335	74 210
Creditors Due Within One Year	38 934	42 221	37 456	106 141	134 070
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 359
Intangible Fixed Assets Aggregate Amortisation Impairment	4 517	6 775	9 033	11 292
Intangible Fixed Assets Amortisation Charged In Period				2 259
Intangible Fixed Assets Cost Or Valuation	11 292	11 292	11 292
Investments Fixed Assets	577	20 577	20 577	50 277
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Profit Loss For Period				81 788	-197
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities				21 161
Turnover Gross Operating Revenue				136 068
Advances Credits Directors	17 717	16 640	114	19 341	19 523
Advances Credits Made In Period Directors	19 438	18 154	500	49 455
Advances Credits Repaid In Period Directors	30 061	19 231	17 254	30 000

Company staff

Christopher H.

Role: Director

Appointed: 13 March 2006

Latest update: 24 August 2024

Christopher H.

Role: Secretary

Appointed: 13 March 2006

Latest update: 24 August 2024

Philip C.

Role: Director

Appointed: 13 March 2006

Latest update: 24 August 2024

People with significant control

Executives who control the firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Mcgregors Business Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Philip C.

People with significant control

Philip C.

Christopher H.

Accounts Documents

Company filings

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