Mcguinness Lettings Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Mcguinness Lettings Limited 's been on the market for eleven years. Started with Companies House Reg No. 08385822 in the year 2013, it is located at Treviot House, Ilford IG1 1LR. The company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Mcguinness Lettings Ltd filed its account information for the period up to Friday 31st March 2023. The business most recent confirmation statement was released on Wednesday 1st February 2023.

The company has a single managing director now running this particular limited company, specifically David M. who has been utilizing the director's responsibilities since Fri, 1st Feb 2013.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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
Net Worth	25 696	47 345	65 867

Balance Sheet
Cash Bank In Hand	12 223	16 815	34 884
Cash Bank On Hand				49 111	2 396	44 014	33 168	11 525	7 672	2 134
Current Assets	31 693	16 815	34 884	58 693	60 561	83 495	103 658	148 470	154 744	170 067
Debtors	19 470			9 582	58 165	39 481	70 490	136 945	147 072	167 933
Other Debtors					35 360	28 181	8 668	1 566	484	545
Property Plant Equipment				78 533
Tangible Fixed Assets	14 352	78 533	78 533
Net Assets Liabilities						204 709	279 500	289 828	304 465	316 221

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 596	47 245	65 767
Shareholder Funds	25 696	47 345	65 867

Other Financial Data
Amount Specific Advance Or Credit Directors			25 451	25 451	35 186
Amount Specific Advance Or Credit Made In Period Directors					67 964
Amount Specific Advance Or Credit Repaid In Period Directors					7 327
Additions Other Than Through Business Combinations Investment Property Fair Value Model					22 100	36 350
Amounts Owed By Group Undertakings				9 582	22 805	9 652	60 922	135 379	146 588	167 388
Average Number Employees During Period				3	3	2	2	3	3	3
Creditors			47 550	36 593	13 619	18 769	13 735	32 019	12 999	8 999
Creditors Due Within One Year	20 349	48 003	47 550
Fixed Assets			78 533	78 533	100 633
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-78 533
Investment Property					100 633	139 983	200 633	180 633	180 633	180 633
Investment Property Fair Value Model					100 633	139 983	200 633	180 633	180 633
Net Current Assets Liabilities	11 344	-31 188	-12 666	22 100	46 942	64 726	89 923	116 451	144 087	154 135
Number Shares Allotted	100	100	100
Other Creditors				26 651	2 226	2 440	2 467	2 611	3 224	8 117
Other Taxation Social Security Payable				9 942	11 069	13 329	11 110	9 408	3 433	3 365
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				78 533
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 352	64 181
Tangible Fixed Assets Cost Or Valuation	14 352	78 533
Total Assets Less Current Liabilities	25 696	47 345	65 867	100 633	147 575	204 709	290 556	297 084	324 720	334 768
Trade Creditors Trade Payables					325	3 000	158			450
Trade Debtors Trade Receivables						1 648	900
Bank Borrowings Overdrafts								20 000	12 999	8 999
Provisions For Liabilities Balance Sheet Subtotal							11 056	7 256	7 256	9 548

Company staff

David M.

Role: Director

Appointed: 01 February 2013

Latest update: 23 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 July 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 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

Mcguinness Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mcguinness Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016