Mcmahons Point Capital Limited in Richmond, TW9 2RD

Description

Data updated on: 01-11-2023

This Mcmahons Point Capital Limited firm has been operating offering its services for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08815528, Mcmahons Point Capital is categorised as a Private Limited Company with office in 1 Parkshot, Richmond TW9 2RD. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Mcmahons Point Capital Ltd released its account information for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was submitted on Friday 16th December 2022.

According to the official data, the following company is overseen by a solitary director: Graham P., who was designated to this position in 2013.

Graham P. is the individual with significant 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 041	49 959	55 282	67 107	74 420	51 825	77 871	65 422
Current Assets		57 511	62 857	76 206	81 481	57 936	88 691	74 382
Debtors	8 788	7 552	7 574	9 099	7 061	6 111	10 820	8 960
Net Assets Liabilities		15 442	22 706	23 933	53 060	22 782	41 753	44 969
Other Debtors	20	20	20				10 820	8 960
Property Plant Equipment		675	338		632	781	364	49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		338	675	1 013	1 115	1 483	1 900	2 215
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	18 306	16 797	17 369	19 127	16 114
Creditors	23 524	42 744	40 424	52 273	28 933	35 786	47 153	29 453
Increase From Depreciation Charge For Year Property Plant Equipment		338	338	338	102	368	417	315
Net Current Assets Liabilities		14 767	22 433	23 933	52 548	22 150	41 538	44 929
Number Shares Issued Fully Paid			100
Other Creditors	5 218	25 947	23 055	33 146	12 819	20 493	29 551	8 550
Other Taxation Social Security Payable					16 114	15 293	17 602	20 903
Par Value Share			1
Property Plant Equipment Gross Cost		1 013	1 013	1 013	1 747	2 264	2 264
Provisions For Liabilities Balance Sheet Subtotal			64		120	149	149	9
Total Additions Including From Business Combinations Property Plant Equipment		1 013			734	517
Total Assets Less Current Liabilities		15 442	22 770	23 933	53 180	22 931	41 902	44 978
Trade Debtors Trade Receivables	8 768	7 532	7 555	9 099	7 061	6 111	10 820

Company staff

Graham P.

Role: Director

Appointed: 16 December 2013

Latest update: 3 April 2024

People with significant control

Graham P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mcmahons Point Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Jennifer P.

Jennifer P.

People with significant control

Graham P.

Accounts Documents

Company filings

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