Mclean & Co Limited in London, N16 0DT

Description

Data updated on: 01-11-2023

The exact date the company was founded is Fri, 13th Apr 2012. Established under number 08028864, the company is considered a Private Limited Company. You may find the headquarters of this company during office times under the following location: 14 Lavers Road, N16 0DT London. The enterprise's Standard Industrial Classification Code is 73200 and their NACE code stands for Market research and public opinion polling. Its most recent financial reports were submitted for the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/12.

The directors currently appointed by the following firm are as follow: Tania R. selected to lead the company in 2013 in January and Kevin M. selected to lead the company on Fri, 13th Apr 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 122	45 693	50 100	59 928

Balance Sheet
Cash Bank On Hand				83 282	62 845	39 311	58 731	34 648	44 920	78 858	77 279
Current Assets	62 636	106 333	95 670	93 937	79 367	69 937	83 607	46 624	45 028	104 390	87 364
Debtors	6 876	12 727	38 596	9 655	15 372	24 720	24 876	11 976	108	25 532	10 085
Net Assets Liabilities							46 225	31 522	33 656	80 348	95 837
Property Plant Equipment				1 906	963	1 105	546	844	420	1 348	30 771
Cash Bank In Hand	48 536	83 951	54 866	83 282
Stocks Inventory	7 224	9 655	2 208	1 000
Tangible Fixed Assets	2 768	2 025	356	1 906
Total Inventories				1 000	1 150	5 906

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 122	44 693	49 100	58 928
Shareholder Funds	10 122	45 693	50 100	59 928

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				2 345	3 415	3 540	3 765	2 925	2 925
Accumulated Depreciation Impairment Property Plant Equipment				5 982	6 925	8 390	3 892	4 830	5 254	6 320	17 240
Additions Other Than Through Business Combinations Property Plant Equipment								1 236		1 994	40 343
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				35 915	27 897	21 716	37 928	15 946	11 792	25 390	22 298
Increase From Depreciation Charge For Year Property Plant Equipment					943	1 465	559	938	424	1 066	10 920
Loans From Directors				5 921	8 895	10 865	5 108	4 227	3 639
Net Current Assets Liabilities	7 354	43 668	49 744	58 022	51 470	48 221	45 679	30 678	33 236	79 000	65 066
Property Plant Equipment Gross Cost				7 888	7 888	9 495	4 438	5 674	5 674	7 668	48 011
Taxation Social Security Payable							14 228	1 959	4 059
Trade Creditors Trade Payables				12 317	5 995	1 842	14 827	6 835	1 169
Trade Debtors Trade Receivables				9 655	15 372	24 480	24 876	11 976	108
Corporation Tax Payable				8 859	3 419	1 935	4 975
Creditors Due Within One Year	55 282	62 665	45 926	35 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 057
Disposals Property Plant Equipment							5 057
Number Shares Allotted		500	500	500
Other Creditors				235	67
Par Value Share		1	1	1
Prepayments Accrued Income						240
Share Capital Allotted Called Up Paid	500	500	500	1 000
Tangible Fixed Assets Cost Or Valuation	4 131	5 057	5 057	7 888
Tangible Fixed Assets Depreciation	1 363	3 032	4 701	5 982
Total Additions Including From Business Combinations Property Plant Equipment						1 607
Total Assets Less Current Liabilities	10 122	45 693	50 100	59 928	52 433	49 326	46 225
Value-added Tax Payable				6 238	6 106	3 534	9 253
Work In Progress				1 000	1 150	5 906

Company staff

Tania R.

Role: Director

Appointed: 01 January 2013

Latest update: 4 January 2024

Kevin M.

Role: Director

Appointed: 13 April 2012

Latest update: 4 January 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tania R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Mclean & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania R.

Kevin M.

Tania R.

People with significant control

Kevin M.

Tania R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014