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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MCCARTHY TECHNICAL SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,8×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-32,2 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC465188
Fundada4/12/2013
Objeto socialOther engineering activities
DirecciónLeonard Curtis House 4TH Floor, 58 Waterloo Street, Glasgow, G2 7DA
Declaración de confirmaciónPróximo vencimiento: 18/12/2022; Última elaboración: 4/12/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro4/12/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/5/2021

Dirección actualizada

Leonard Curtis House 4TH Floor, 58 Waterloo Street, Glasgow, G2 7DA

1/5/2021

Estado cambiado

active → liquidation

4/12/2013

Empresa constituida

Fecha de constitución: 2013-12-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jack Mccarthy

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jack Mccarthy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Leonard Curtis House 4TH Floor

58 Waterloo Street

Glasgow

G2 7DA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £53.9K

Cifras clave

Beneficio / (pérdida)

2014—
2015—
2016£53.874
2017£74.520
2018£50.525
2019—
2020—

Activo total

2014£26.918
2015£26.918
2016£19.987
2017£67.000
2018£80.789
2019£65.336
2020£97.507

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£-80.789
2019£65.336
2020£97.507

Equity

2014—
2015—
2016—
2017£67.000
2018£80.789
2019£65.336
2020£97.507

Current Assets

2014£40.357
2015£40.357
2016£44.316
2017£61.875
2018£-92.804
2019£72.330
2020£120.370

Net Current Assets Liabilities

2014£26.918
2015£26.918
2016£19.664
2017£53.974
2018£-80.789
2019£65.336
2020£97.391

Total Assets Less Current Liabilities

2014£26.918
2015£26.918
2016£19.987
2017£53.974
2018£-80.789
2019£65.336
2020£97.507

Cash Bank On Hand

2014—
2015—
2016—
2017£57.400
2018£73.992
2019—
2020—

Debtors

2014—
2015—
2016£0
2017£4475
2018£17.836
2019—
2020—

Creditors

2014—
2015—
2016—
2017£7901
2018£12.015
2019£6994
2020£22.979

Number Shares Allotted

2014—
2015—
2016100
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019—
2020—

Par Value Share

2014—
2015—
2016£1
2017£1
2018£1
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201

Accrued Liabilities

2014—
2015—
2016—
2017£300
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£645
2018£645
2019—
2020—

Advances Credits Directors

2014£941
2015£941
2016£6768
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2014£50
2015£50
2016£8630
2017—
2018—
2019—
2020—

Advances Credits Repaid In Period Directors

2014£991
2015£991
2016£14.457
2017—
2018—
2019—
2020—

Called Up Share Capital

2014—
2015—
2016£100
2017—
2018—
2019—
2020—

Capital Reserves

2014£26.918
2015£26.918
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014—
2015—
2016£44.316
2017—
2018—
2019—
2020—

Corporation Tax Payable

2014—
2015—
2016—
2017£-4452
2018£19.030
2019—
2020—

Corporation Tax Recoverable

2014—
2015—
2016—
2017£895
2018£895
2019—
2020—

Creditors Due Within One Year

2014£13.439
2015£13.439
2016£24.652
2017—
2018—
2019—
2020—

Dividends Paid

2014—
2015—
2016—
2017£61.394
2018£36.836
2019—
2020—

Fixed Assets

2014—
2015£0
2016—
2017—
2018—
2019£0
2020£116

Other Creditors Due Within One Year

2014—
2015—
2016£5995
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£7656
2018—
2019—
2020—

Prepayments Accrued Income

2014—
2015—
2016—
2017£0
2018£695
2019—
2020—

Profit Loss Account Reserve

2014—
2015—
2016£53.874
2017—
2018—
2019—
2020—

Profit Loss For Period

2014—
2015—
2016£52.005
2017—
2018—
2019—
2020—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£645
2018£645
2019—
2020—

Share Capital Allotted Called Up Paid

2014—
2015—
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2014—
2015—
2016£19.987
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2014—
2015—
2016£323
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014—
2015—
2016£645
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014—
2015—
2016£645
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£323
2017—
2018—
2019—
2020—

Taxation Social Security Due Within One Year

2014—
2015—
2016£18.657
2017—
2018—
2019—
2020—

Total Dividend Payment

2014—
2015—
2016£18.018
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£0
2018£16.245
2019—
2020—
Métrica2014201520162017201820192020
Beneficio / (pérdida)——£53.874£74.520£50.525——
Activo total£26.918£26.918£19.987£67.000£80.789£65.336£97.507
Net Assets Liabilities————£-80.789£65.336£97.507
Equity———£67.000£80.789£65.336£97.507
Current Assets£40.357£40.357£44.316£61.875£-92.804£72.330£120.370
Net Current Assets Liabilities£26.918£26.918£19.664£53.974£-80.789£65.336£97.391
Total Assets Less Current Liabilities£26.918£26.918£19.987£53.974£-80.789£65.336£97.507
Cash Bank On Hand———£57.400£73.992——
Debtors——£0£4475£17.836——
Creditors———£7901£12.015£6994£22.979
Number Shares Allotted——100————
Number Shares Issued Fully Paid———100100——
Par Value Share——£1£1£1——
Average Number Employees During Period———1111
Accrued Liabilities———£300———
Accumulated Depreciation Impairment Property Plant Equipment———£645£645——
Advances Credits Directors£941£941£6768————
Advances Credits Made In Period Directors£50£50£8630————
Advances Credits Repaid In Period Directors£991£991£14.457————
Called Up Share Capital——£100————
Capital Reserves£26.918£26.918—————
Cash Bank In Hand——£44.316————
Corporation Tax Payable———£-4452£19.030——
Corporation Tax Recoverable———£895£895——
Creditors Due Within One Year£13.439£13.439£24.652————
Dividends Paid———£61.394£36.836——
Fixed Assets—£0———£0£116
Other Creditors Due Within One Year——£5995————
Other Taxation Social Security Payable———£7656———
Prepayments Accrued Income———£0£695——
Profit Loss Account Reserve——£53.874————
Profit Loss For Period——£52.005————
Property Plant Equipment Gross Cost———£645£645——
Share Capital Allotted Called Up Paid——£100————
Shareholder Funds——£19.987————
Tangible Fixed Assets——£323————
Tangible Fixed Assets Cost Or Valuation——£645————
Tangible Fixed Assets Depreciation——£645————
Tangible Fixed Assets Depreciation Charged In Period——£323————
Taxation Social Security Due Within One Year——£18.657————
Total Dividend Payment——£18.018————
Trade Debtors Trade Receivables———£0£16.245——

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2020

Archivado: 5/4/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2016

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Annual Accounts

Cuentas del ejercicio que finaliza el: 5/4/2015

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2014

Archivado: 31/3/2014

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Ratio de fondos propios (2020)Ratio de fondos propios
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Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-25,7 %
Activo circulante neto interanual (2015 vs. 2016)
-26,9 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
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Beneficio / (pérdida) interanual (2017 vs. 2018)
-32,2 %
Activos totales interanuales (2017 vs. 2018)
+20,6 %
Activo circulante neto interanual (2017 vs. 2018)
-249,7 %
Activos totales interanuales (2018 vs. 2019)
-19,1 %
Activo circulante neto interanual (2018 vs. 2019)
+180,9 %
Activos totales interanuales (2019 vs. 2020)
+49,2 %
Activo circulante neto interanual (2019 vs. 2020)
+49,1 %
CAGR activos totales (2014–2020)
+23,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
269,5 %
Rentabilidad sobre activos (neta) (2017)
111,2 %
Beneficio / (pérdida) por empleado (2017)
74.520 GBP
Rentabilidad sobre activos (neta) (2018)
62,5 %
Beneficio / (pérdida) por empleado (2018)
50.525 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
3×
Activo circulante neto (2014)
26.918 GBP
Ratio de liquidez corriente (2015)
3×
Activo circulante neto (2015)
26.918 GBP
Ratio de liquidez corriente (2016)
1,8×
Activo circulante neto (2016)
19.664 GBP
Activo circulante neto (2017)
53.974 GBP
Activo circulante neto (2018)
-80.789 GBP
Activo circulante neto (2019)
65.336 GBP
Activo circulante neto (2020)
97.391 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Glasgow