Company information:
Mclaren Capital Limited (No: 06586342)
Address: THE OLD FORGE, SHACKSTEAD LANE, GODALMING, GU7 1RJ
Status: Active
Incorporated: 05-Jul-2008
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 21-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANGUS STEPHEN BRANFIELD ( DOB: Mar-1968 From: Aug-2022 )
Current Director: RORY ST JOHNSTON ( DOB: Apr-1966 From: May-2008 )
Current Director: RORY TILSON ST JOHNSTON ( DOB: Apr-1966 From: May-2008 )
Current Director: SIMON SCOTT STODART ( DOB: Jun-1967 From: Dec-2021 )
Current Director: SIMON SCOTT STODART ( DOB: Jun-1967 From: Dec-2021 )
Persons of Significant Control:
Mr Rory Tilson St Johnston, Moses Farm House Hillgrove, Lurgashall, West Sussex, GU28 9EP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-05-07, Ceased: 2017-05-07)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 603,420 | 592,273 | 580,685 | 575,022 | 589,127 | 589,584 | 627,536 | 603420.0,592273.0,580685.0,575022.0,589127.0,589584.0,627536.0 |
| Fixed assets / Property, plant and equipment | 560,012 | 546,288 | 528,157 | 522,494 | 516,599 | 517,056 | 521,407 | 560012.0,546288.0,528157.0,522494.0,516599.0,517056.0,521407.0 |
| Fixed assets / Investments, fixed assets | 43,408 | 45,985 | 52,528 | 52,528 | 72,528 | 72,528 | 106,129 | 43408.0,45985.0,52528.0,52528.0,72528.0,72528.0,106129.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 41,888 | 44,465 | 51,008 | 51,008 | 72,528 | 72,528 | 106,129 | 41888.0,44465.0,51008.0,51008.0,72528.0,72528.0,106129.0 |
| Current assets | 200,526 | 331,525 | 358,992 | 442,249 | 491,053 | 589,114 | 670,612 | 200526.0,331525.0,358992.0,442249.0,491053.0,589114.0,670612.0 |
| Current assets / Debtors | 33,576 | 47,279 | 40,026 | 76,383 | 50,661 | 69,534 | 45,300 | 33576.0,47279.0,40026.0,76383.0,50661.0,69534.0,45300.0 |
| Current assets / Cash at bank and on hand | 166,950 | 284,246 | 318,966 | 365,866 | 440,392 | 519,580 | 625,312 | 166950.0,284246.0,318966.0,365866.0,440392.0,519580.0,625312.0 |
| Net current assets (liabilities) | 53,310 | 110,897 | 155,439 | 261,368 | 301,168 | 419,540 | 459,910 | 53310.0,110897.0,155439.0,261368.0,301168.0,419540.0,459910.0 |
| Total assets less current liabilities | 656,730 | 703,170 | 736,124 | 836,390 | 890,295 | 1,009,124 | 1,087,446 | 656730.0,703170.0,736124.0,836390.0,890295.0,1009124.0,1087446.0 |
| Provisions for liabilities, balance sheet subtotal | 7,758 | 5,224 | 1,306 | 1,025 | 901 | 1,984 | 3,218 | 7758.0,5224.0,1306.0,1025.0,901.0,1984.0,3218.0 |
| Net assets (liabilities) | 232,641 | 366,804 | 431,053 | 555,475 | 633,959 | 733,382 | 844,382 | 232641.0,366804.0,431053.0,555475.0,633959.0,733382.0,844382.0 |
| Equity / share capital and reserves | 232,641 | 366,804 | 431,053 | 555,475 | 633,959 | 733,382 | 844,382 | 232641.0,366804.0,431053.0,555475.0,633959.0,733382.0,844382.0 |