Philip Mccluney Limited in Sevenoaks, TN14 6AA

Description

Data updated on: 01-11-2023

This company is situated in Sevenoaks under the following Company Registration No.: 08691273. The company was registered in 2013. The main office of the firm is located at Wellers Farmhouse Dryhill Lane Sundridge. The zip code for this place is TN14 6AA. This enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022-09-30 is the last time when account status updates were filed.

For 11 years, the limited company has only been overseen by one director: Philip M. who has been with it since Mon, 16th Sep 2013.

Philip 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 466	20 436	25 242

Balance Sheet
Current Assets	32 180	30 428	47 520	24 243	19 341	13 909	28 496	32 604	27 508
Net Assets Liabilities			25 242	8 984	14	62	793	15 913	-752
Cash Bank In Hand		27 092	38 550
Debtors		3 336	8 970
Net Assets Liabilities Including Pension Asset Liability	20 466	20 436	25 242

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		20 426	25 232
Shareholder Funds	20 466	20 436	25 242

Other Financial Data
Version Production Software						2 021	2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									300
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			22 278	16 167	19 535	14 035	11 203	18 111	19 079
Net Current Assets Liabilities	20 466	20 436	25 242	8 984	14	62	17 293	28 108	8 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				908	208	188		13 615	158
Total Assets Less Current Liabilities	20 466	20 436	25 242	8 984	14	62	17 293	28 108	8 587
Creditors Due Within One Year	11 714	9 992	22 278
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10

Company staff

Philip M.

Role: Director

Appointed: 16 September 2013

Latest update: 28 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017

Philip Mccluney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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