Company information:
Mcd Regeneration Limited (No: 09872196)
Address: THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, WR9 9AY, UNITED KINGDOM
Status: Active
Incorporated: 13-Nov-2015
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 19-Jan-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: STEVEN GERARD BYRNE ( DOB: Apr-1965 From: Nov-2015 )
Current Director: LINDA MARSTON-WESTON ( DOB: Nov-1964 From: Dec-2021 )
Current Director: LINDA MARSTON-WESTON ( DOB: Nov-1964 From: Dec-2021 )
Resigned Director: ANTHONY GERARD BYRNE ( From: Oct-2017 To: Sep-2018 )
Resigned Director: STEVEN GERARD BYRNE ( DOB: Apr-1965 From: Nov-2015 To: Dec-2022 )
Persons of Significant Control:
Mister Steven Gerard Byrne, The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom: Right to appoint and remove directors as a trustee of a trust (Notified: 2016-04-06, Ceased: 2021-12-18)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 30 | 35 | 35 | 35 | 35 | 35 | 0.0,30.0,35.0,35.0,35.0,35.0,35.0 | |
Current assets | 135,832 | 60,806 | 24,966 | 329,444 | 337,322 | 405,663 | 403,330 | 135832.0,60806.0,24966.0,329444.0,337322.0,405663.0,403330.0 |
Current assets / Debtors | 65,010 | 60,271 | 24,271 | 327,750 | 336,450 | 395,642 | 403,141 | 65010.0,60271.0,24271.0,327750.0,336450.0,395642.0,403141.0 |
Current assets / Cash at bank and on hand | 70,822 | 535 | 695 | 1,694 | 872 | 10,021 | 189 | 70822.0,535.0,695.0,1694.0,872.0,10021.0,189.0 |
Net current assets (liabilities) | 8,118 | -42,237 | -1,106 | 326,095 | 334,448 | 402,038 | 398,603 | 8118.0,-42237.0,-1106.0,326095.0,334448.0,402038.0,398603.0 |
Total assets less current liabilities | 8,118 | -42,207 | -1,071 | 326,130 | 334,483 | 402,073 | 398,638 | 8118.0,-42207.0,-1071.0,326130.0,334483.0,402073.0,398638.0 |
Equity / share capital and reserves | 8,118 | -42,207 | -1,071 | 326,130 | 325,308 | 395,021 | 393,823 | 8118.0,-42207.0,-1071.0,326130.0,325308.0,395021.0,393823.0 |