Mcwilliam International Finance Limited in Cheltenham, GL52 6PQ

Description

Data updated on: 01-11-2023

Registered with number 05153216 20 years ago, Mcwilliam International Finance Limited is a Private Limited Company. Its official office address is Battledown House Ashley Road, Charlton Kings Cheltenham. The enterprise's SIC code is 64999 : Financial intermediation not elsewhere classified. Its most recent annual accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-06-14.

As for this particular company, the full extent of director's obligations have so far been carried out by Martin M. who was appointed 20 years ago.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 199	16 142	37 501	84 950	134 845	196 636

Balance Sheet
Cash Bank On Hand						8 354	46 160
Current Assets	43 938	15 040	43 618	97 096	150 540	649 328	662 134	203 419	20 887	102 323	138 967	77 441
Debtors	3 148	3 553		2 629		640 974	615 974
Net Assets Liabilities						196 636	220 216	202 263	11 566	71 011	107 468	65 839
Property Plant Equipment						400	400
Cash Bank In Hand	40 790	11 487	43 618	94 467	150 540	8 354
Net Assets Liabilities Including Pension Asset Liability	39 199	16 142	37 501	84 950	134 845	196 636
Tangible Fixed Assets	1 725	1 102	57			400

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-20 801	-43 858	-22 499	24 950	74 845	136 636
Shareholder Funds	39 199	16 142	37 501	84 950	134 845	196 636

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset											300	300
Creditors						18 092	1 423	1 556	9 621	5 082	8 998	5 248
Fixed Assets	1 725	1 102	57			400	400	400	300	300	300
Net Current Assets Liabilities	37 474	15 040	37 444	84 950	134 845	631 236	660 711	201 863	61 266	97 241	129 969	72 193
Property Plant Equipment Gross Cost						400	400
Total Assets Less Current Liabilities	39 199	16 142	37 501	84 950	134 845	631 636	661 111	202 263	61 566	97 541	130 269	72 493
Creditors Due After One Year						435 000
Creditors Due Within One Year	6 464		6 174	12 146	15 695	18 092
Number Shares Allotted	60 000	60 000	60 000	60 000	60 000	60 000
Par Value Share	0	0	0	1	1	1
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		512				400
Tangible Fixed Assets Cost Or Valuation	15 466	15 978	15 978			400
Tangible Fixed Assets Depreciation	13 741	14 876	15 921
Tangible Fixed Assets Depreciation Charged In Period		1 135	1 045