Mcneil Ventures Ltd in Leicester, LE9 2EL

Description

Data updated on: 01-11-2023

Mcneil Ventures Ltd can be contacted at 3 Station Road, Kirby Muxloe in Leicester. Its postal code is LE9 2EL. Mcneil Ventures has been actively competing on the British market since the company was set up in 2005. Its Companies House Reg No. is 05608103. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Mcneil Ventures Limited filed its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was submitted on 2022/10/31.

That business owes its success and constant growth to a group of two directors, who are David M. and Sonia M., who have been supervising it since 2005/10/31.

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares . Sonia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 445	-140 814	-153 337	-153 433	-134 365

Balance Sheet
Cash Bank In Hand	24 454	24 518	19 530	24 234	1 514
Cash Bank On Hand						11 651	3 158	172	5 788
Current Assets	25 226	32 213	19 456	24 234	26 346
Debtors	772	7 695	-74		24 832
Net Assets Liabilities						-115 677	-108 020	-93 564
Net Assets Liabilities Including Pension Asset Liability	-136 445	-140 814	-153 337	-153 433	-134 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-137 445	-141 814	-154 337	-154 433	-135 365
Shareholder Funds	-136 445	-140 814	-153 337	-153 433	-134 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					127 745	127 745	127 745	127 745
Average Number Employees During Period						2	2	3	4
Bank Borrowings						26 089	17 130
Bank Borrowings Overdrafts						18 382	9 423	313
Creditors						18 382	9 423	93 736	102 451
Creditors Due After One Year	56 548	51 469	41 554	34 928	27 005
Creditors Due Within One Year	105 123	121 558	131 239	142 739	133 706
Intangible Assets Gross Cost					127 745	127 745	127 745	127 745
Intangible Fixed Assets Aggregate Amortisation Impairment	127 745	127 745	127 745	127 745
Intangible Fixed Assets Cost Or Valuation	127 745	127 745	127 745	127 745
Net Current Assets Liabilities	-79 897	-89 345	-111 783	-118 505	-107 360	-97 295	-98 597	-93 564	-96 663
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						99 961	91 087	86 839	102 151
Other Taxation Social Security Payable						276	276	285	287
Par Value Share		1	1	1	1
Secured Debts	63 295	58 216	49 261	42 635	34 712
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-79 897	-89 345	-111 783	-118 505	-107 360	-97 295	-98 597	-93 564	-96 663
Trade Creditors Trade Payables						1 002	2 685	6 299	13

Company staff

David M.

Role: Director

Appointed: 31 October 2005

Latest update: 18 December 2023

David M.

Role: Secretary

Appointed: 31 October 2005

Latest update: 18 December 2023

Sonia M.

Role: Director

Appointed: 31 October 2005

Latest update: 18 December 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sonia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mcneil Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Sonia M.

People with significant control

David M.

Sonia M.

Accounts Documents

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