Mcquade Investments Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

The firm named Mcquade Investments was created on 2007-02-23 as a Private Limited Company. The firm's registered office may be found at London on Second Floor 201 Haverstock Hill, Belsize Park. In case you want to get in touch with the company by mail, its zip code is NW3 4QG. The company registration number for Mcquade Investments Limited is 06126218. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were filed.

The company owes its accomplishments and permanent progress to a group of two directors, who are Patrick M. and Seamus M., who have been supervising it since 2007. To support the directors in their duties, this particular company has been utilizing the skills of Patrick M. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	400 500	850 889	866 994

Balance Sheet
Cash Bank On Hand			37 528	62 326	63 390	69 511	85 817	13 396	38 530	35 026
Current Assets	52 067	39 496	47 544	72 176	71 809	83 003	94 590	29 001	58 009	57 481
Debtors	14 098	10 971	10 016	9 850	8 419	13 492	8 773	15 605	19 479	22 455
Net Assets Liabilities			757 411	784 009	803 477	826 654	625 543	593 283	675 306	692 489
Other Debtors			7 756	7 776	7 775	12 017	7 972	13 374	19 479	22 455
Property Plant Equipment			6 378	5 422	4 609	3 918	3 330	4 179	3 552	3 019
Cash Bank In Hand	37 969	28 525	37 528
Tangible Fixed Assets	1 345 768	1 807 047	1 806 378

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 400	55 014	71 119
Shareholder Funds	400 500	850 889	866 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 595	8 552	9 365	10 056	10 644	11 382	12 009	12 542
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			943 037	943 037	943 037	943 037	943 037	943 037	950 837	950 837
Corporation Tax Payable			2 982	5 526	3 595	5 599	4 374		802	4 156
Corporation Tax Recoverable								2 229
Creditors			943 037	943 037	943 037	943 037	943 037	943 037	950 837	950 837
Fixed Assets			1 806 378	1 801 922	1 801 109	1 800 418	1 540 830	1 647 929	1 769 646	1 769 113
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-259 000	-3 417	122 344
Increase Decrease From Other Changes Investment Property Fair Value Model								109 667
Increase From Depreciation Charge For Year Property Plant Equipment				957	813	691	588	738	627	533
Investment Property			1 800 000	1 796 500	1 796 500	1 796 500	1 537 500	1 643 750	1 766 094	1 766 094
Investment Property Fair Value Model					1 796 500	1 796 500	1 537 500	1 643 750	1 766 094
Net Current Assets Liabilities	-154 686	-165 576	3 653	19 488	34 813	58 681	77 327	-41 845	-21 122	-3 406
Number Shares Issued Fully Paid				100	100
Other Creditors			40 909	47 162	33 401	18 723	12 889	68 486	76 126	57 179
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			13 974	13 974	13 974	13 974	13 974	15 561	15 561
Provisions For Liabilities Balance Sheet Subtotal			109 584	94 364	89 408	89 408	49 577	69 764	122 381	122 381
Total Additions Including From Business Combinations Property Plant Equipment								1 587
Total Assets Less Current Liabilities	1 191 082	1 641 471	1 810 031	1 821 410	1 835 922	1 859 099	1 618 157	1 606 084	1 748 524	1 765 707
Trade Creditors Trade Payables								2 360	2 203	-448
Trade Debtors Trade Receivables			2 261	2 074	644	1 475	801	2
Creditors Due After One Year	790 582	790 582	943 037
Creditors Due Within One Year	206 753	205 072	43 891
Number Shares Allotted		100	100
Revaluation Reserve	365 000	795 775	795 775
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Patrick M.

Role: Director

Appointed: 23 February 2007

Latest update: 9 March 2024

Patrick M.

Role: Secretary

Appointed: 23 February 2007

Latest update: 9 March 2024

Seamus M.

Role: Director

Appointed: 23 February 2007

Latest update: 9 March 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Seamus M.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mcquade Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

Seamus M.

People with significant control

Patrick M.

Seamus M.

Accounts Documents

Company filings

Filing category

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