Roger Mcmahon & Associates Ltd
5th Floor Telecom House 125-135 Preston Road BN1 6AF Brighton
Number: 03039448
Incorporation date: 1995-03-29
Dissolution date: 2021-10-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Roger Mcmahon & Associates started conducting its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: 03039448. This firm's head office was registered in Brighton at 5th Floor. This Roger Mcmahon & Associates Limited firm had been in this business for twenty six years.
Nicholas T. was this enterprise's director, designated to this position in 2020.
Roger M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 173 607 | 248 006 | 153 775 | 83 153 | 43 487 | 5 810 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 580 815 | 258 634 | 115 757 | 16 622 | 17 087 | 721 | |||
| Cash Bank On Hand | 721 | 3 924 | 5 435 | 1 156 | |||||
| Current Assets | 633 788 | 291 484 | 156 856 | 84 867 | 77 414 | 60 023 | 53 751 | 41 912 | 1 181 |
| Debtors | 52 973 | 32 850 | 41 099 | 68 245 | 60 327 | 59 302 | 49 827 | 36 477 | 25 |
| Other Debtors | 51 071 | 45 820 | 36 477 | 25 | |||||
| Property Plant Equipment | 319 | 924 | 462 | ||||||
| Tangible Fixed Assets | 1 574 | 1 798 | 898 | 1 944 | 1 606 | 319 | |||
| Net Assets Liabilities Including Pension Asset Liability | 173 607 | 248 006 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 173 605 | 248 004 | 153 773 | 83 151 | 43 485 | 5 808 | |||
| Shareholder Funds | 173 607 | 248 006 | 153 775 | 83 153 | 43 487 | 5 810 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 984 | 41 764 | 42 226 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 54 532 | 62 587 | 63 923 | 77 613 | |||||
| Creditors Due Within One Year | 45 276 | 3 979 | 3 658 | 35 533 | 54 532 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 238 | ||||||||
| Disposals Property Plant Equipment | 44 340 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 780 | 462 | 1 012 | ||||||
| Net Current Assets Liabilities | 172 033 | 246 208 | 152 877 | 81 209 | 41 881 | 5 491 | -8 836 | -22 011 | -76 432 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 53 502 | 60 889 | 63 743 | 76 091 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 41 303 | 42 688 | 42 688 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 2 700 | 2 918 | 949 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 737 | 37 437 | 37 436 | 40 354 | 41 303 | ||||
| Tangible Fixed Assets Depreciation | 33 163 | 35 639 | 36 538 | 38 410 | 39 697 | 40 984 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 1 872 | 1 287 | 1 287 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 385 | 1 652 | |||||||
| Total Assets Less Current Liabilities | 173 607 | 248 006 | 153 775 | 83 153 | 43 487 | 5 810 | -7 912 | -21 549 | -76 432 |
| Trade Creditors Trade Payables | 1 030 | 1 698 | 180 | 1 522 | |||||
| Trade Debtors Trade Receivables | 8 231 | 4 007 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 461 755 | 45 276 | |||||||
| Fixed Assets | 1 574 | 1 798 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 476 | ||||||||
Role: Director
Appointed: 14 February 2020
Latest update: 8 March 2024
Role: Secretary
Appointed: 26 November 2010
Latest update: 8 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 10 May 2021 |
| Confirmation statement last made up date | 29 March 2020 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 13 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 19 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 November 2013 |
(8 pages)