Mcshane Limited in Hornchurch, RM11 1EW

Description

Data updated on: 01-11-2023

Mcshane started its operations in the year 2003 as a Private Limited Company under the ID 04944377. The firm has been active for twenty one years and the present status is active - proposal to strike off. This firm's office is located in Hornchurch at Bruce Allen Llp Ground Floor Suite Crown House. You could also locate this business utilizing its postal code of RM11 1EW. This firm's classified under the NACE and SIC code 62012 which means Business and domestic software development. 2023-04-30 is the last time when company accounts were filed.

Regarding this particular business, the full range of director's assignments have so far been done by John M. who was formally appointed in 2003 in October. This business had been managed by Andrew C. till twenty one years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Daniel M., who was appointed by the business twenty one years ago.

John M. is the individual who controls 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	2011-03-31	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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 170	188 844	227 626	321 345	276 208	283 471

Balance Sheet
Cash Bank In Hand	195 456	215 618	270 733	367 756	310 497	318 760
Cash Bank On Hand						318 760	365 268	252 729	222 470	188 937	140 996
Current Assets	201 546	219 418	281 273	380 156	314 110	328 220	374 561	255 545	225 259	189 031	141 090
Debtors	6 090	3 800	10 540	12 400	3 613	9 460	9 293	2 816	2 789	94	94
Other Debtors								2 816	2 789	94	94
Property Plant Equipment						227	170	127	95	71	71
Tangible Fixed Assets	363	272	204	153	303	227
Net Assets Liabilities Including Pension Asset Liability	189 170	188 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	189 169	188 843	227 625	321 344	276 207	283 470
Shareholder Funds	189 170	188 844	227 626	321 345	276 208	283 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 105	2 162	2 205	2 237	2 261
Average Number Employees During Period							1	1	1	1	1
Creditors						44 976	74 255	-801	21 120	39 067	40 508
Creditors Due Within One Year		30 846	53 851	58 964	38 205	44 976
Increase From Depreciation Charge For Year Property Plant Equipment							57	43	32	24
Net Current Assets Liabilities	188 807	188 572	227 422	321 192	275 905	283 244	300 306	256 346	204 139	149 964	100 582
Number Shares Allotted			1	1	1	1
Other Creditors						31 777	58 684	103	21 045	39 046	40 479
Other Taxation Social Security Payable						13 199	15 571	-904	75	21	29
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 332	2 332	2 332	2 332	2 332
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 081	2 081	2 081	2 081	2 332
Tangible Fixed Assets Depreciation	1 718	1 809	1 877	1 928	2 029	2 105
Total Assets Less Current Liabilities	189 170	188 844	227 626	321 345	276 208	283 471	300 476	256 473	204 234	150 035	100 653
Trade Debtors Trade Receivables						9 460	9 293
Creditors Due Within One Year Total Current Liabilities	12 739	30 846
Fixed Assets	363	272
Tangible Fixed Assets Depreciation Charge For Period		91

Company staff

Daniel M.

Role: Secretary

Appointed: 27 October 2003

Latest update: 31 December 2023

John M.

Role: Director

Appointed: 27 October 2003

Latest update: 31 December 2023

People with significant control

John M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 8 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	8 December 2014
Annual Accounts 6 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	6 December 2015
Annual Accounts 11 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	11 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Mcshane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

John M.

Andrew C.

Marilyn C.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Mcshane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

John M.

Andrew C.

Marilyn C.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013