Mclean Software Services Ltd in Leeds, LS25 1NB

Description

Data updated on: 01-11-2023

Started with Reg No. 09151438 ten years ago, Mclean Software Services Ltd is a Private Limited Company. The business present office address is Brookfield Court Selby Road, Garforth Leeds. This firm's SIC code is 62012 and has the NACE code: Business and domestic software development. Mclean Software Services Limited reported its account information for the period that ended on 31st July 2022. The business latest annual confirmation statement was filed on 29th July 2023.

Concerning this company, the full extent of director's tasks have so far been executed by Michael M. who was designated to this position on 2014-07-29. The following company had been managed by Michael M. till July 2014.

Michael M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 204	95 856

Balance Sheet
Cash Bank On Hand		107 282	129 119	167 858	182 455	201 143	216 054	229 898	253 254
Current Assets	73 983	120 615	142 452	181 791	196 988	215 076	228 654	241 898	267 744
Debtors	733	13 333	13 333	13 933	14 533	13 933	12 600	12 000	14 490
Net Assets Liabilities		95 856	121 100	157 549	176 397	194 009	208 262	220 283	242 712
Cash Bank In Hand	73 250	107 282
Net Assets Liabilities Including Pension Asset Liability	50 204	95 856

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	50 203	95 855
Shareholder Funds	50 204	95 856

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		24 759	21 352	24 242	20 591	21 067	20 392	21 615	25 032
Dividend Per Share Interim		30 000	34 000	36 840
Dividends Paid On Shares Interim		30 000	34 000	36 840
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors		18 913	14 503	18 042
Other Remaining Borrowings		452	643
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		733	733	733
Taxation Social Security Payable		5 394	6 206	6 200
Total Borrowings		452	643
Trade Debtors Trade Receivables		12 600	12 600	13 200
Consideration For Shares Issued	1
Creditors Due After One Year	207
Creditors Due Within One Year	23 779	24 759
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Total Assets Less Current Liabilities	50 411
Value Shares Allotted	1	1

Company staff

Michael M.

Role: Director

Appointed: 29 July 2014

Latest update: 31 December 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mclean Software Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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