Mcmillan And Associates Ltd in York, YO61 3AE

Description

Data updated on: 01-11-2023

The Mcmillan And Associates Ltd firm has been operating in this business for at least 6 years, as it's been founded in 2018. Started with Companies House Reg No. 11605618, Mcmillan And Associates is categorised as a Private Limited Company with office in Bradgate House Chapel Lane, York YO61 3AE. This company's registered with SIC code 78300 - Human resources provision and management of human resources functions. October 31, 2022 is the last time when the accounts were filed.

Current directors enumerated by the firm include: Mark M. designated to this position in 2020 and Natalie M. designated to this position 6 years ago.

Executives who have control over the firm are as follows: Natalie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 913	14 125	54 612	33 645
Current Assets	6 688	28 313	76 275	67 743
Debtors	4 775	14 188	21 663	34 098
Net Assets Liabilities	281	11 075	35 885	29 918
Other Debtors			405	835
Property Plant Equipment			923	2 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			307	885
Average Number Employees During Period	1	1	4	4
Bank Borrowings Overdrafts		8 000	7 585	4 174
Corporation Tax Payable	4 401	8 865	17 386	12 791
Creditors	6 407	9 238	5 160	8 807
Increase From Depreciation Charge For Year Property Plant Equipment				578
Loans From Directors	-494	373
Net Current Assets Liabilities	281	19 075	40 122	36 732
Other Creditors			-2 425	4 633
Other Remaining Borrowings	2 500
Other Taxation Social Security Payable			14 829	13 469
Property Plant Equipment Gross Cost			1 230	3 345
Provisions For Liabilities Balance Sheet Subtotal				467
Total Additions Including From Business Combinations Property Plant Equipment				2 115
Total Assets Less Current Liabilities	281	19 075	41 045	39 192
Trade Creditors Trade Payables			1 978
Trade Debtors Trade Receivables	4 775	14 188	21 258	33 263

Company staff

Mark M.

Role: Director

Appointed: 05 March 2020

Latest update: 6 March 2024

Natalie M.

Role: Director

Appointed: 04 October 2018

Latest update: 6 March 2024

People with significant control

Natalie M.

Notified on 4 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 4 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mcmillan And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Natalie M.

People with significant control

Natalie M.

Mark M.

Accounts Documents

Company filings

Filing category

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