Mcleod Kerr Ltd in Surrey, CR3 5UL

Description

Data updated on: 01-11-2023

Mcleod Kerr is a company with it's headquarters at CR3 5UL Surrey at 6 Burntwood Lane. This enterprise has been registered in year 2006 and is registered under the registration number 05667542. This enterprise has existed on the British market for eighteen years now and the status at the time is active. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Mcleod Kerr Limited filed its account information for the financial period up to 31st January 2023. The company's most recent confirmation statement was submitted on 5th January 2023.

Because of this particular enterprise's constant expansion, it was unavoidable to choose new directors: Julie K. and Elspeth K. who have been participating in joint efforts since 2006-01-05 for the benefit of the following business.

Julie K. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 302	203
Current Assets	105 560	84 122	8 360	21 142	9 990	203		26 022	64 838	25 305	12 389	3 011
Debtors	20 559	64 511	3 495	6 016	5 688
Net Assets Liabilities					-5 677	-19 587	-33 915	523	38 030	409	-10 566	-22 141
Cash Bank In Hand	85 001	19 611	4 865	15 126	4 302
Net Assets Liabilities Including Pension Asset Liability	61 066	63 523	5 011	3 820	-5 677

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 064	63 521	5 009	3 818	-5 679

Other Financial Data
Average Number Employees During Period					1	1		1	1	1	1	1
Corporation Tax Payable					13 738	13 738
Creditors					15 667	19 790	33 915	25 499	26 808	25 692	23 359	25 164
Fixed Assets										796	404	12
Net Current Assets Liabilities	61 066	63 523	5 011	3 820	-5 677	-19 587	-33 915	523	38 030	-387	-10 970	-22 153
Other Taxation Social Security Payable					9	9
Total Assets Less Current Liabilities						-19 587	-33 915	523	38 030	409	-10 566	-22 141
Advances Credits Directors		64 186	-949	6 016	5 688
Advances Credits Made In Period Directors		156 185	38 838	97 354
Advances Credits Repaid In Period Directors		91 200	103 973	94 189	328
Capital Employed	61 066	63 523	5 011	3 820	-5 677
Creditors Due Within One Year	44 494	20 599	3 349	17 322	15 667
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Julie K.

Role: Director

Appointed: 05 January 2006

Latest update: 24 March 2024

Julie K.

Role: Secretary

Appointed: 05 January 2006

Latest update: 24 March 2024

Elspeth K.

Role: Director

Appointed: 05 January 2006

Latest update: 24 March 2024

People with significant control

Julie K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	13 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Mcleod Kerr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Julie K.

Elspeth K.

People with significant control

Julie K.

Accounts Documents

Company filings

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