Mclennan & Associates Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1990/02/12. Established under SC122894, this company is classified as a Private Limited Company. You may visit the main office of the firm during its opening times under the following address: 272 Bath Street, G2 4JR Glasgow. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Mclennan & Associates Ltd filed its latest accounts for the financial period up to 2022/06/30. The latest annual confirmation statement was filed on 2023/02/12.

Barbara M. and William M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since February 1997. In order to help the directors in their tasks, this specific company has been utilizing the skillset of William M. as a secretary since 1990.

William 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 077	59 504	78 587	82 964	143 620	92 326

Balance Sheet
Cash Bank In Hand	72 889	81 693	87 909	94 219	159 172	92 906
Cash Bank On Hand						92 906	68 878	97 009	141 868	182 931	156 767	171 125	152 634
Current Assets		81 693	98 909	97 469	168 922	99 034	70 419	102 063	142 146	183 466	160 011	171 711	154 407
Debtors						2 978	1 541	5 054	278	535	3 244	586	1 773
Other Debtors						1 276	4 755
Stocks Inventory			11 000	3 250	9 750	3 150
Total Inventories						3 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 977	59 404	78 487	82 864	143 520	92 226
Shareholder Funds	50 077	59 504	78 587	82 964	143 620	92 326

Other Financial Data
Accrued Liabilities						1 523	1 649	1 624	1 813	1 435	1 440	1 450	1 480
Average Number Employees During Period						3	3	2	1	1	1	1	1
Corporation Tax Payable									7 509	8 626		1 482
Corporation Tax Recoverable											2 477		1 482
Creditors						6 708	6 934	15 036	18 320	22 864	9 959	15 339	9 807
Creditors Due Within One Year	22 812	22 189	20 322	14 505	25 302	6 708
Net Current Assets Liabilities	50 077	59 504	78 587	82 964	143 620	92 326	63 485	87 027	123 826	160 602	150 052	156 372	144 600
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 175	5 948	2 500
Par Value Share		1	1	1	1	1
Prepayments						154	265	299	278	535	767	586	291
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 086
Tangible Fixed Assets Depreciation	14 086
Total Assets Less Current Liabilities	50 077	59 504	78 587	82 964	143 620	92 326	63 485	87 027	123 826	160 602	150 052	156 372	144 600
Value-added Tax Payable						1 110	7 464	6 498

Company staff

Barbara M.

Role: Director

Appointed: 27 February 1997

Latest update: 19 April 2024

William M.

Role: Secretary

Appointed: 25 February 1990

Latest update: 19 April 2024

William M.

Role: Director

Appointed: 25 February 1990

Latest update: 19 April 2024

People with significant control

William 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 26th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26th March 2014
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th March 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26th February 2013

Mclennan & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

William M.

William M.

Catherine M.

Alexander M.

People with significant control

William M.

Accounts Documents

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