Payling Mcdonald Limited in Herts, WD23 1DB

Description

Data updated on: 01-11-2023

This Payling Mcdonald Limited business has been on the market for at least 18 years, as it's been established in 2006. Registered with number 05702210, Payling Mcdonald was set up as a Private Limited Company located in 27 Victoria Road, Herts WD23 1DB. This enterprise's SIC code is 62020: Information technology consultancy activities. Payling Mcdonald Ltd released its account information for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Wednesday 8th February 2023.

As for this limited company, a number of director's duties up till now have been met by Helen O. and Paul O.. Within the group of these two managers, Helen O. has supervised limited company for the longest time, having been a part of company's Management Board since Wednesday 8th February 2006. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of John T. as a secretary since 2006.

Paul O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 663	10 025	237	2 568	7 367	12 116

Balance Sheet
Cash Bank In Hand	20 626	16 735	9 947	19 387	21 208
Current Assets	41 444	48 302	26 795	35 557	33 174	41 636	33 679	39 000	46 008	40 801	31 251	16 928
Debtors	20 818	31 567	16 848	16 170	11 966
Net Assets Liabilities Including Pension Asset Liability	8 663	10 025	237	2 568	7 367	12 116
Tangible Fixed Assets	257	206	115	86	219
Net Assets Liabilities							14 422	19 653	19 680	27 967	22 928	16 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 661	10 023	235	2 566	7 365
Shareholder Funds	8 663	10 025	237	2 568	7 367	12 116

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 038	38 483
Fixed Assets	257	206	115	86	219	175	140	112	71	36
Net Current Assets Liabilities	8 406	9 819	122	2 482	7 148	11 941	14 282	19 541	19 609	27 931	22 928	16 528
Tangible Fixed Assets Cost Or Valuation	860	860	860	860	1 066
Tangible Fixed Assets Depreciation	603	654	745	774	847
Tangible Fixed Assets Depreciation Charge For Period		51
Total Assets Less Current Liabilities	8 663	10 025	237	2 568	7 367	12 116	14 422	19 653	19 680	27 967	22 928	16 528
Average Number Employees During Period								2	2	2	2	2
Creditors							19 397	19 459	26 399	12 870	8 323	400
Creditors Due Within One Year			26 673	33 075	26 026	29 695
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions					206
Tangible Fixed Assets Depreciation Charged In Period				29	73

Company staff

John T.

Role: Secretary

Appointed: 08 February 2006

Latest update: 13 April 2024

Helen O.

Role: Director

Appointed: 08 February 2006

Latest update: 13 April 2024

Paul O.

Role: Director

Appointed: 08 February 2006

Latest update: 13 April 2024

People with significant control

Paul O.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Payling Mcdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Helen O.

Paul O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Paul O.

Accounts Documents

Company filings

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