The Mchardy Collective Limited in Teddington, TW11 8HH

Description

Data updated on: 01-11-2023

Started with Reg No. 08760952 11 years ago, The Mchardy Collective Limited was set up as a Private Limited Company. The business actual office address is 151 High Street, Teddington. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-11-30 is the last time when company accounts were filed.

At present, the company is controlled by a solitary managing director: Richard M., who was arranged to perform management duties on 4th November 2013.

Richard 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth		8 800	11 648

Balance Sheet
Cash Bank On Hand			7 445	19 501	8 989	21 956	24 533	23 023	38 271	27 180
Current Assets	34 040	45 028	50 217	36 644	25 241	48 658	37 756	36 236	62 787	56 058
Debtors	21 165	42 112	42 772	17 143	16 252	26 702	13 223	13 213	24 516	28 878
Net Assets Liabilities			11 648	26 565	1 113	15 383	14 392	15 055	33 089	22 546
Other Debtors				338	2 870
Property Plant Equipment				103	1 087	1 559	1 064	1 128	878	554
Cash Bank In Hand	12 875	2 916	7 445
Net Assets Liabilities Including Pension Asset Liability	4 614	8 795	11 648

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 514	8 700	11 548
Shareholder Funds		8 800	11 648

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				12	74	455	950	1 511	2 010	2 554
Additions Other Than Through Business Combinations Property Plant Equipment				115	1 046	853		625	249	220
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			38 569	28 639	25 215	34 834	24 428	22 309	30 576	34 066
Increase From Depreciation Charge For Year Property Plant Equipment				12	62	381	495	561	499	544
Loans From Directors					199	10	986	30	3 395	28
Net Current Assets Liabilities	4 614	8 795	11 648	8 005	26	13 824	13 328	13 927	32 211	21 992
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						10 472	6 839	9 189	922	4 973
Property Plant Equipment Gross Cost				115	1 161	2 014	2 014	2 639	2 888	3 108
Taxation Social Security Payable			38 569	28 050	24 591	34 824	13 774	14 187	18 459	21 329
Trade Creditors Trade Payables				589	425				92	34
Trade Debtors Trade Receivables			42 772	16 805	13 382	16 230	6 384	4 024	23 594	23 905
Value-added Tax Payable						10 732	9 668	8 092	8 630	12 675
Capital Employed	4 614	8 795
Creditors Due Within One Year	29 426	36 228	38 569
Number Shares Allotted Increase Decrease During Period	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard M.

Role: Director

Appointed: 04 November 2013

Latest update: 29 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

The Mchardy Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

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