MCFAY DEVELOPMENTS LIMITED, Caernarfon, イギリス

株主一覧

Holdings (current and historical)

Period	名前	種別	持株	From	To
Historical	Unknown Initial Holder (Inferred from New Incorporation)	法人	100	2024-01-15	—
Historical	Unknown Initial Holder (Inferred from New Incorporation)	法人	100	2023-01-17	—
Historical	Unknown Initial Holder (Inferred from New Incorporation)	法人	100	2022-01-17	2022-01-17
Historical	Unknown Initial Holder (Inferred from New Incorporation)	法人	100	2021-02-08	2021-02-08
Historical	Unknown Initial Holder (Inferred from New Incorporation)	法人	100	2020-01-16	2020-01-16
Historical	Unknown Initial Holder (Inferred from New Incorporation)	法人	100	2019-01-14	2019-01-14

Share transfers (from filings)

From	To	Date	Related holding	Source filing
Unknown Initial Holder (Inferred from New Incorporation)	Mcfay Developments Limited (Same Company)	2024-01-15	Unknown Initial Holder (Inferred from New Incorporation)

資本金

Total shares100

ClassORDINARY

Nominal value1 GBP

Unpaid0

RightsSHARES RANK EQUALLY FOR VOTING PURPOSES · ONE VOTE PER SHARE HELD · EQUAL DIVIDEND RIGHTS · EQUAL DISTRIBUTION RIGHTS ON WINDING UP · NOT REDEEMABLE

最終確認日2026-01-14

Validation2026-01-14

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £-2.8K

主な数字

総資産

2020£-2,817

2021£-2,817

2022£-4,767

2023£-9,888

2024£20,127

2025£10,799

Net Assets Liabilities

2020£-2,817

2021£-2,817

2022—

2023—

2024£20,127

2025£10,799

Equity

2020£-2,817

2021£-2,817

2022£-4,767

2023£-9,888

2024£20,127

2025£10,799

Current Assets

2020£549,879

2021£549,879

2022£609,171

2023£629,001

2024£45,325

2025£77,081

Net Current Assets Liabilities

2020£391,616

2021£391,616

2022£-5,782

2023£-10,538

2024£19,575

2025£-5,761

Total Assets Less Current Liabilities

2020£397,183

2021£397,183

2022£-4,767

2023£-9,888

2024£20,127

2025£13,677

Cash Bank On Hand

2020£8,410

2021£8,410

2022£11,517

2023£1,803

2024£5,500

2025£4,715

Debtors

2020£1,859

2021£1,859

2022£2,922

2023£1,599

2024£2,967

2025£5,693

Other Debtors

2020£1,859

2021£1,859

2022£2,922

2023£1,599

2024£2,967

2025£5,693

Creditors

2020£158,263

2021£158,263

2022£614,953

2023£639,539

2024£25,750

2025£82,842

Trade Creditors Trade Payables

2020£2,640

2021£2,640

2022£866

2023£501

2024£392

2025£1,302

Other Creditors

2020£400,000

2021£400,000

2022£614,087

2023£638,558

2024£20,292

2025£81,540

Average Number Employees During Period

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2020£1,183

2021£735

2022£1,100

2023£1,198

2024£7,604

2025£14,093

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£833

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2020—

2021£5,000

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1,183

2021£385

2022£365

2023£98

2024£6,406

2025£6,489

Other Taxation Social Security Payable

2020—

2021—

2022£0

2023£480

2024£5,066

2025—

Property Plant Equipment

2020£5,567

2021£5,567

2022£1,015

2023£650

2024£552

2025£19,438

Property Plant Equipment Gross Cost

2020£6,750

2021£1,750

2022£1,750

2023£1,750

2024£27,042

2025£27,685

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021—

2022—

2023—

2024£0

2025£2,878

Total Additions Including From Business Combinations Property Plant Equipment

2020£6,750

2021—

2022—

2023—

2024£25,292

2025£643

Total Inventories

2020£539,610

2021£539,610

2022£594,732

2023£625,599

2024£36,858

2025£66,673

メートル	2020	2021	2022	2023	2024	2025
総資産	£-2,817	£-2,817	£-4,767	£-9,888	£20,127	£10,799
Net Assets Liabilities	£-2,817	£-2,817	—	—	£20,127	£10,799
Equity	£-2,817	£-2,817	£-4,767	£-9,888	£20,127	£10,799
Current Assets	£549,879	£549,879	£609,171	£629,001	£45,325	£77,081
Net Current Assets Liabilities	£391,616	£391,616	£-5,782	£-10,538	£19,575	£-5,761
Total Assets Less Current Liabilities	£397,183	£397,183	£-4,767	£-9,888	£20,127	£13,677
Cash Bank On Hand	£8,410	£8,410	£11,517	£1,803	£5,500	£4,715
Debtors	£1,859	£1,859	£2,922	£1,599	£2,967	£5,693
Other Debtors	£1,859	£1,859	£2,922	£1,599	£2,967	£5,693
Creditors	£158,263	£158,263	£614,953	£639,539	£25,750	£82,842
Trade Creditors Trade Payables	£2,640	£2,640	£866	£501	£392	£1,302
Other Creditors	£400,000	£400,000	£614,087	£638,558	£20,292	£81,540
Average Number Employees During Period	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£1,183	£735	£1,100	£1,198	£7,604	£14,093
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£833	—	—	—	—
Disposals Property Plant Equipment	—	£5,000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,183	£385	£365	£98	£6,406	£6,489
Other Taxation Social Security Payable	—	—	£0	£480	£5,066	—
Property Plant Equipment	£5,567	£5,567	£1,015	£650	£552	£19,438
Property Plant Equipment Gross Cost	£6,750	£1,750	£1,750	£1,750	£27,042	£27,685
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£2,878
Total Additions Including From Business Combinations Property Plant Equipment	£6,750	—	—	—	£25,292	£643
Total Inventories	£539,610	£539,610	£594,732	£625,599	£36,858	£66,673

MCFAY DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

就任 Michael Mckenna (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Michael Mckenna (人)

株主一覧

Holdings (current and historical)

Share transfers (from filings)

資本金

実質的支配者

地理

財務

主な数字

書類

MCFAY DEVELOPMENTS LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Previous accounting period shortened from 30 March 2024 to 29 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

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財務健全性

成長

運転資本・流動性

資本構成