Mchale Solutions Limited in Gainsborough, DN21 2NA

Description

Data updated on: 01-11-2023

The Mchale Solutions Limited company has been operating on the market for 19 years, as it's been founded in 2005. Registered under the number 05582083, Mchale Solutions is a Private Limited Company located in Office 1, Engine House, Gainsborough DN21 2NA. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-10-31 is the last time account status updates were filed.

There's just one managing director now supervising the company, specifically John M. who has been doing the director's obligations for 19 years. This company had been presided over by Siobhan M. up until August 7, 2023.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Siobhan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 256	-6 790	-14 985	11 806	24 453

Balance Sheet
Cash Bank In Hand	103 499	45 472	42 115	31 920	72 847
Current Assets	132 484	85 745	71 633	84 480	89 047	140 929	136 514	88 516	141 705	186 443	104 295	195 114
Debtors	28 985	40 273	29 518	52 560	16 200
Net Assets Liabilities Including Pension Asset Liability	7 256	-6 790	-14 985	11 806	24 453
Tangible Fixed Assets	2 744	2 195	1 755	1 404	1 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 156	-6 890	-15 085	11 706	24 353
Shareholder Funds	7 256	-6 790	-14 985	11 806	24 453

Other Financial Data
Amount Specific Advance Or Credit Directors									19 164	3 282
Amount Specific Advance Or Credit Made In Period Directors									75 632	2 630
Amount Specific Advance Or Credit Repaid In Period Directors									56 468	25 076	3 282
Average Number Employees During Period								2	2	2	2	2
Creditors					65 492	79 865	86 898	65 682	85 543	86 140	61 984	104 181
Creditors Due Within One Year	127 424	94 291	88 022	73 797	65 492
Fixed Assets					1 123	1 507	3 244	2 595	2 076	1 661	1 328	5 580
Net Current Assets Liabilities	5 060	-8 546	-16 389	10 683	23 555	61 064	49 616	22 834	56 162	100 303	42 311	90 933
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	548	439	351	281	225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 339	5 339	5 339	5 339
Tangible Fixed Assets Depreciation	2 595	3 144	3 584	3 935	4 216
Tangible Fixed Assets Depreciation Charged In Period		549	440	351	281
Total Assets Less Current Liabilities	7 804	-6 351	-14 634	12 087	24 678	62 571	52 860	25 429	58 238	101 964	43 639	96 513