Robert Maguire Consulting Limited in Kent, CT1 3DN

Description

Data updated on: 01-11-2023

The business is located in Kent with reg. no. 02881583. This firm was established in 1993. The headquarters of the firm is situated at 27 New Dover Road Canterbury. The area code for this place is CT1 3DN. The firm's declared SIC number is 71129 which stands for Other engineering activities. Robert Maguire Consulting Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The latest annual confirmation statement was submitted on Sat, 17th Dec 2022.

At present, there’s only one managing director in the company: Robert M. (since 1993-12-31). The firm had been guided by Catherine V. until 2016.

Robert M. is the individual with significant control over 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	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 291	83 548

Balance Sheet
Cash Bank On Hand			121 291	103 644	76 896	70 176	95 749
Current Assets	95 434	110 122	129 159	117 171	81 663	76 275	101 466
Debtors	68 623	107 300	7 868	13 527	4 767	6 099	5 717
Net Assets Liabilities			105 431	101 894	77 243	67 507	87 044
Other Debtors			7 868	13 527	4 767	6 099	5 717
Property Plant Equipment			1 511	945	1 832	1 201	649
Cash Bank In Hand	26 811	2 822
Net Assets Liabilities Including Pension Asset Liability	56 291	83 548
Tangible Fixed Assets	2 493	2 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 191	83 448
Shareholder Funds	56 291	83 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			754	1 320	2 369	3 270	3 822
Additions Other Than Through Business Combinations Property Plant Equipment					1 936	270
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			9 055	7 548	3 390	4 412	9 637
Creditors			25 239	16 222	6 252	9 969	15 071
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				566	1 049	901	552
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000
Net Current Assets Liabilities	53 798	81 327	103 920	100 949	75 411	66 306	86 395
Other Creditors			14 668	8 674	2 153	2 349	1 656
Other Taxation Social Security Payable			1 516		709	3 208	3 778
Property Plant Equipment Gross Cost				2 265	4 201	4 471	4 471
Total Assets Less Current Liabilities	56 291	83 548	105 431	101 894	77 243	67 507	87 044
Creditors Due Within One Year Total Current Liabilities	41 636	28 795
Fixed Assets	2 493	2 221
Tangible Fixed Assets Additions		515
Tangible Fixed Assets Cost Or Valuation	21 752	22 267
Tangible Fixed Assets Depreciation	19 259	20 046
Tangible Fixed Assets Depreciation Charge For Period		787