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Company profile

MCDONALD CONCIERGE LTD

liquidation • ltd • 74 Smedley Street, Gosforth Park Avenue, Matlock, Derbyshire, DE4 3JJ, England

Company no.13024994Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13024994
Company Status
liquidation
Type
ltd
Date Of Creation
2020-11-17
Registered Office
74 Smedley Street, Gosforth Park Avenue, Matlock, Derbyshire, DE4 3JJ, England
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£1.36m

Equity

-£120,505

Total liabilities

£1.48m

Cash in bank

£417,772

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£120.58k

-167468.06%

Cash in bank

+£386.39k

+1231.08%

Total assets

+£1.31M

+2956.23%

Total liabilities

-£1.43M

-3233.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£23,917
Trade creditors£67,423
Fixed assets£1,650
Current assets£1.35m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£33,687£47,357-£13,670
2022£1£26,627-£26,626
2023£72£44,337-£44,265
2024-£120,505£1.36m-£1.48m

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Latest activity

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UpdateDateRecency
Change of Registered Office Address28 Apr 202623 Days
Change of Company Status22 Apr 202629 Days
Change of Has Insolvency History22 Apr 202629 Days
Confirmation Statement Submitted13 Dec 20255 Months
Accounts Submitted27 Nov 20255 Months
Accounts Submitted29 Aug 20258 Months
Confirmation Statement Submitted18 Nov 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Accounts Submitted30 Aug 20241 Year
Accounts Submitted27 Aug 20241 Year
Confirmation Statement Submitted27 Aug 20241 Year
Change of Date Of Creation27 Aug 20241 Year

Documents

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No records available.