Mike Mckenna Creative Limited in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Mike Mckenna Creative Limited is a Private Limited Company, registered in 10 Jesus Lane in Cambridge. It's postal code is CB5 8BA. The firm was formed on 2014-01-21. The company's Companies House Reg No. is 08854940. This business's declared SIC number is 73110 and their NACE code stands for Advertising agencies. 2023-01-31 is the last time when the company accounts were reported.

At present, this specific company is the workplace of one director: Michael M., who was selected to lead the company in January 2014. Since 2014 Fiona M., had been performing the duties for the company up to the moment of the resignation in April 2020.

Michael M. is the individual with significant control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 369	53 680

Balance Sheet
Cash Bank In Hand	58 187	54 798
Cash Bank On Hand		54 798		742	4 021	27 994	44 480	81 922	84 067
Current Assets	95 076	91 871	109 978	36 247	68 634	55 076	77 240	110 696	120 127
Debtors	36 889	37 073	109 978	35 505	64 613	27 082	32 760	28 774	36 060
Other Debtors		17 533	18 576	9 321	2 029	9 922

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 367	53 678
Shareholder Funds	52 369	53 680

Other Financial Data
Amount Specific Advance Or Credit Directors	8 644	8 766	9 288	4 660	1 015	9 922
Amount Specific Advance Or Credit Made In Period Directors		58 122	65 022	70 600	1 015	9 922	30 200
Amount Specific Advance Or Credit Repaid In Period Directors		58 000	64 500	74 817	4 660	1 015	40 122
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts			128
Creditors		38 191	50 040	28 924	40 610	53 323	74 505	62 426	55 015
Creditors Due Within One Year	42 707	38 191
Net Current Assets Liabilities	52 369	53 680	59 938	7 323	28 024	1 753	2 735	48 270	65 112
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		2 000	2 000	2 000	2 000	31 264	57 481	39 426	35 605
Other Taxation Social Security Payable		36 191	47 912	26 804	38 466	19 395	15 696	23 000	19 410
Par Value Share	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	52 369	53 680	59 938	7 323	28 024	1 753	2 735	48 270	65 112
Trade Creditors Trade Payables				120	144	2 664	1 328
Trade Debtors Trade Receivables		19 540	91 402	26 184	62 584	17 160	32 760	28 774	36 060
Advances Credits Directors	8 644	8 766
Advances Credits Made In Period Directors	48 644
Advances Credits Repaid In Period Directors	40 000

Company staff

Michael M.

Role: Director

Appointed: 21 January 2014

Latest update: 18 December 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Ceased on 20 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	21 January 2014
Date Approval Accounts	12 October 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mike Mckenna Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Fiona M.

People with significant control

Michael M.

Fiona M.

Accounts Documents

Company filings

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