Company information:
Mcbains Ltd (No: 03094139)
Address: 5TH FLOOR, 26 FINSBURY SQUARE, LONDON, EC2A 1DS, ENGLAND
Status: Active
Incorporated: 23-Aug-1995
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 08-Sep-2024
Industry Class: 70100 - Activities of head offices
Current Director: CLIVE EDWARD DOCWRA ( DOB: Feb-1972 From: Feb-2015 )
Current Director: ADAM LEE ( DOB: Jul-1989 From: Oct-2019 )
Current Director: MARK LEESON ( DOB: Jun-1972 From: Jun-2008 )
Current Director: ADRIAN CARL SOUTHGATE ( DOB: Jan-1968 From: Jan-2019 )
Current Secretary: LINDA SUSAN ROBERTS ( From: Oct-2017 )
Resigned Director: JOSEPH CHRISTOPHER BATES ( DOB: May-1942 From: Sep-1995 To: Jun-2000 )
Resigned Director: ANDREW MARK BISH ( DOB: Jan-1966 From: Jan-2007 To: Dec-2009 )
Resigned Director: DAVID HUGH BOWDEN ( DOB: Jan-1944 From: Aug-1997 To: Jun-2002 )
Resigned Director: JOHN JOSEPH CONNOLLY ( From: Jan-2009 To: Dec-2009 )
Resigned Director: ALASTAIR DAVID CORMACK ( DOB: Feb-1947 From: Jan-2007 To: Sep-2007 )
Resigned Director: ANTHONY COUMIDIS ( DOB: Aug-1961 From: Jul-2005 To: Sep-2017 )
Resigned Director: PAUL COWTON ( DOB: Jul-1958 From: Jan-2007 To: Dec-2009 )
Resigned Director: PATRICIA ANN CRITTENDEN ( DOB: Nov-1954 From: Nov-2008 To: Aug-2011 )
Resigned Director: PHILIP ANDREW JAMES CURRIE ( DOB: Jun-1946 From: Feb-2001 To: Oct-2008 )
Resigned Director: RICHARD JOHN DAVIES ( DOB: Oct-1978 From: Jan-2019 To: Sep-2023 )
Resigned Director: EUGENE GERARD DOYLE ( DOB: Aug-1963 From: Jun-2000 To: Feb-2001 )
Resigned Director: GERARD CHRISTOPHER FAGAN ( DOB: Jun-1953 From: Aug-1997 To: Apr-2003 )
Resigned Director: PAUL FLEMING ( From: Jul-2000 To: Jul-2002 )
Resigned Director: ZAKI GHIACY ( DOB: Dec-1954 From: Jul-2005 To: Dec-2009 )
Resigned Director: HUGH JOHN CHARLES GRAVELLE ( DOB: Sep-1958 From: Jul-2000 To: Jul-2002 )
Resigned Director: GARETH HIRD ( DOB: Jul-1970 From: Jul-2003 To: Jan-2020 )
Resigned Director: ANDREW HOGG ( From: Jan-2007 To: Dec-2009 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Aug-1995 To: Sep-1995 )
Resigned Director: SANTIAGO KLEIN ( From: Oct-2009 To: Mar-2013 )
Resigned Director: MICHAEL JOHN LAWLESS ( DOB: Jul-1956 From: Jan-2007 To: Dec-2010 )
Resigned Director: LEE LLOYD ( From: Jan-2007 To: Oct-2007 )
Resigned Director: JOHN GORDON LOUGHER ( From: Aug-1997 To: Apr-2003 )
Resigned Director: JONATHAN MINTZ ( DOB: Mar-1969 From: Aug-2011 To: Dec-2018 )
Resigned Director: ALAN GEORGE MUSE ( From: Jan-2007 To: Apr-2009 )
Resigned Director: DAVID O'LEARY ( From: Jul-2002 To: Jul-2004 )
Resigned Director: MICHAEL PAUL ( From: Jul-2007 To: Dec-2009 )
Resigned Director: ADRIAN CARL SOUTHGATE ( From: Jul-2005 To: Sep-2017 )
Resigned Director: CHARLES JULIAN SYMONS ( From: Jul-2007 To: Dec-2009 )
Resigned Director: MICHAEL ALLAN THIRKETTLE ( DOB: Sep-1963 From: Aug-1997 To: Nov-2018 )
Resigned Director: KEVIN IAN WHITEHEAD ( From: Jul-2000 To: Jul-2002 )
Resigned Director: KEVIN IAN WHITEHEAD ( From: Jul-2005 To: Sep-2017 )
Resigned Director: KEITH JOHN YOUNG ( From: Sep-1995 To: Aug-1997 )
Resigned Director: KEITH JOHN YOUNG ( From: Jun-2000 To: Feb-2011 )
Resigned Secretary: PATRICIA ANN CRITTENDEN ( DOB: Nov-1954 From: Nov-2008 To: Aug-2011 )
Resigned Secretary: PHILIP ANDREW JAMES CURRIE ( DOB: Jun-1946 From: Feb-2001 To: Oct-2008 )
Resigned Secretary: EUGENE GERARD DOYLE ( DOB: Aug-1963 From: Sep-1995 To: Feb-2001 )
Resigned Secretary: JONATHAN MINTZ ( From: Aug-2011 To: Oct-2017 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1995 To: Sep-1995 )
Persons of Significant Control:
Mcbains Consulting Limited, 5 Manchester Square, London, W1U 3PD, England: Has significant influence or control (Notified: 2016-04-06)
Mr Michael Allan Thirkettle, 5th Floor 26 Finsbury Square, London, EC2A 1DS, England: Has significant influence or control (Notified: 2016-06-30, Ceased: 2017-09-27)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 503,221 | 366,361 | 302,750 | 260,393 | 503221.0,366361.0,0.0,302750.0,260393.0 | |
| Fixed assets / Property, plant and equipment | 453,425 | 345,157 | 302,748 | 260,393 | 453425.0,345157.0,0.0,302748.0,260393.0 | |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2.0,2.0,0.0,2.0,0.0 | ||
| Current assets | 8,735,981 | 8,513,807 | 12,711,519 | 12,836,406 | 8735981.0,8513807.0,0.0,12711519.0,12836406.0 | |
| Current assets / Debtors | 8,287,808 | 7,782,091 | 11,940,423 | 11,452,240 | 8287808.0,7782091.0,0.0,11940423.0,11452240.0 | |
| Current assets / Cash at bank and on hand | 448,173 | 731,716 | 771,096 | 1,384,166 | 448173.0,731716.0,0.0,771096.0,1384166.0 | |
| Net current assets (liabilities) | 2,926,996 | 3,289,782 | 6,041,682 | 5,705,902 | 2926996.0,3289782.0,0.0,6041682.0,5705902.0 | |
| Total assets less current liabilities | 3,430,217 | 3,656,143 | 6,344,432 | 5,966,295 | 3430217.0,3656143.0,0.0,6344432.0,5966295.0 | |
| Provisions for liabilities, balance sheet subtotal | 83,446 | 87,613 | 83446.0,87613.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 16,279 | 16,279 | 16279.0,16279.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 3,346,771 | 3,568,530 | 5,622,593 | 5,308,456 | 3346771.0,3568530.0,0.0,5622593.0,5308456.0 | |
| Equity / share capital and reserves | 3,346,771 | 3,568,530 | 5,112,928 | 5,622,593 | 5,308,456 | 3346771.0,3568530.0,5112928.0,5622593.0,5308456.0 |