MCCLANE TECHNICAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

2,37×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-11,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07860235

Founded24/11/2011

PurposeManagement consultancy activities other than financial management

Address32 Cranford Close, Rainham, Gillingham, ME8 7HD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date24/11/2011

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/10/2025

Status changed

active → active - proposal to strike off

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

24/11/2011

Company incorporated

Incorporation date: 2011-11-24

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£63	£16.491	£5967	£5295	—	—	—	—	—	—	—
Total assets	£163	£16.591	£6067	£5395	£5397	£7015	£8546	£8035	£10.515	£43.852	£50.264
Net Assets Liabilities	—	—	—	—	£5397	£7015	£8546	£8035	£10.515	£43.852	£50.264
Equity	—	—	—	—	£5397	£7015	£8546	£8035	£10.515	£43.852	£50.264
Current Assets	£10.864	£25.294	£7339	£7967	£5253	£7409	£9147	£8652	£16.561	—	£54.599
Net Current Assets Liabilities	£-458	£25.294	£5010	£4603	£4605	£6420	£8100	£7701	£10.264	£42.643	£49.549
Total Assets Less Current Liabilities	£163	£26.039	£6067	£5395	£5397	£7015	£8546	£8035	£10.515	£43.852	£50.264
Cash Bank On Hand	—	—	—	—	£2714	£2307	£1653	£8652	£8896	£52.157	£51.090
Debtors	£5400	£20.690	£7031	£7967	£7967	£2496	£4684	£7665	£7665	—	£3509
Creditors	—	—	—	—	£648	£989	£1047	£951	£6297	£9514	£5050
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1707	£1856	£1968	£2051	£2433	£2927	£3409
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1340	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£5464	£4604	£308	£0	—	—	—	—	—	—	—
Creditors Due After One Year	—	£9448	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.322	—	£2329	£3364	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	£7031	£1757	—	—	—	—	—	—	—
Fixed Assets	£621	£745	£1312	—	£792	£595	£446	£334	£251	£1209	£715
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£197	£149	£112	£83	£382	£494	£482
Net Assets Liabilities Including Pension Asset Liability	£163	£16.591	£6067	£5395	—	—	—	—	—	—	—
Profit Loss Account Reserve	£63	£16.491	£5967	£5295	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£792	£595	£446	£334	£251	£1209	£715
Property Plant Equipment Gross Cost	—	—	—	—	£2302	£2302	£2302	£2302	£3642	£3642	£3642
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£163	£16.591	£6067	£5395	—	—	—	—	—	—	—
Tangible Fixed Assets	£621	£745	£1057	£1057	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£372	£1004	£98	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1200	£2204	£2302	£2302	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£455	£892	£1245	£1510	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£248	£437	£353	£265	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£2810	£2810	—	—	—	—
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£63

£16.491

£5967

£5295

—

Total assets

£163

£16.591

£6067

£5395

£5397

£7015

£8546

£8035

£10.515

£43.852

£50.264

Net Assets Liabilities

—

£5397

£7015

£8546

£8035

£10.515

£43.852

£50.264

Equity

—

£5397

£7015

£8546

£8035

£10.515

£43.852

£50.264

Current Assets

£10.864

£25.294

£7339

£7967

£5253

£7409

£9147

£8652

£16.561

—

£54.599

Net Current Assets Liabilities

£-458

£25.294

£5010

£4603

£4605

£6420

£8100

£7701

£10.264

£42.643

£49.549

Total Assets Less Current Liabilities

£163

£26.039

£6067

£5395

£5397

£7015

£8546

£8035

£10.515

£43.852

£50.264

Cash Bank On Hand

—

£2714

£2307

£1653

£8652

£8896

£52.157

£51.090

Debtors

£5400

£20.690

£7031

£7967

£2496

£4684

£7665

—

£3509

Creditors

—

£648

£989

£1047

£951

£6297

£9514

£5050

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1707

£1856

£1968

£2051

£2433

£2927

£3409

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1340

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£5464

£4604

£308

£0

—

Creditors Due After One Year

—

£9448

—

Creditors Due Within One Year

£11.322

—

£2329

£3364

—

Debtors Due After One Year

—

£7031

£1757

—

Fixed Assets

£621

£745

£1312

—

£792

£595

£446

£334

£251

£1209

£715

Increase From Depreciation Charge For Year Property Plant Equipment

—

£197

£149

£112

£83

£382

£494

£482

Net Assets Liabilities Including Pension Asset Liability

£163

£16.591

£6067

£5395

—

Profit Loss Account Reserve

£63

£16.491

£5967

£5295

—

Property Plant Equipment

—

£792

£595

£446

£334

£251

£1209

£715

Property Plant Equipment Gross Cost

—

£2302

£3642

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£163

£16.591

£6067

£5395

—

Tangible Fixed Assets

£621

£745

£1057

—

Tangible Fixed Assets Additions

£372

£1004

£98

—

Tangible Fixed Assets Cost Or Valuation

£1200

£2204

£2302

—

Tangible Fixed Assets Depreciation

£455

£892

£1245

£1510

—

Tangible Fixed Assets Depreciation Charged In Period

£248

£437

£353

£265

—

Total Inventories

—

£2810

—

Value Shares Allotted

—

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MCCLANE TECHNICAL LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Samantha Tregunno (person)

Appointed Mark Andrew Tregunno (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MCCLANE TECHNICAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure