Mcmahon Project Solutions Ltd in Stubbington, PO14 2JG

Description

Data updated on: 01-11-2023

Mcmahon Project Solutions Ltd was set up as Private Limited Company, located in 11a The Green, Stubbington. The headquarters' zip code PO14 2JG. The enterprise was formed on 2015/02/02. Its registered no. is 09416154. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. February 28, 2023 is the last time company accounts were filed.

The limited company owes its achievements and constant improvement to two directors, namely Hugh M. and Theresa M., who have been supervising it since 2015/02/02.

Executives with significant control over the firm are: Teresa M. has substantial control or influence over the company. Hugh M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	32 094	48 060

Balance Sheet
Current Assets	48 042	64 873	65 920	44 742	70 868	124 938	67 993	22 327
Net Assets Liabilities		48 060	36 409	25 126	47 495	56 920	33 010	24 315
Cash Bank In Hand	48 042
Net Assets Liabilities Including Pension Asset Liability	32 094	48 060
Tangible Fixed Assets	81

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	32 092
Shareholder Funds	32 094	48 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		480	500	500	720	720	720	180
Average Number Employees During Period						1
Creditors		17 524	30 750	22 256	23 917	69 351	37 223	32
Fixed Assets	81	1 191	1 739	3 140	1 264	2 053	2 932	2 200
Net Current Assets Liabilities	32 493	47 349	35 170	22 486	46 951	55 587	30 798	22 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							28
Total Assets Less Current Liabilities	32 574	48 540	36 909	25 626	48 215	57 640	33 730	24 495
Advances Credits Directors		364	11 020	11 990	1 508	45 054	18 778	6 917
Advances Credits Made In Period Directors		40 000	72 100	42 500	45 000	26 454	49 276	33 695
Advances Credits Repaid In Period Directors		40 834	60 716	41 530	55 508	70 000	23 000	8 000
Accruals Deferred Income	480	480
Creditors Due Within One Year	15 549	17 524
Tangible Fixed Assets Additions	108
Tangible Fixed Assets Cost Or Valuation	108
Tangible Fixed Assets Depreciation	27
Tangible Fixed Assets Depreciation Charged In Period	27

Company staff

Hugh M.

Role: Director

Appointed: 02 February 2015

Latest update: 30 March 2024

Theresa M.

Role: Director

Appointed: 02 February 2015

Latest update: 30 March 2024

People with significant control

Teresa M.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Hugh M.

Notified on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Mcmahon Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Theresa M.

People with significant control

Teresa M.

Hugh M.

Accounts Documents

Company filings

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