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Maclellan Management Services Limited

Maclellan Management Services Limited is a liquidation company incorporated on 12 June 1997 with the registered office located in London, Greater London. Maclellan Management Services Limited was registered 28 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 5 months ago
Company No
03385466
Private limited company
Age
28 years
Incorporated 12 June 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2023 (1 year 11 months ago)
Next confirmation dated 30 September 2024
Was due on 14 October 2024 (10 months ago)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Contact
Address
Level 12
The Shard, 32 London Bridge Street
London
SE1 9SG
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1969
Director • British • Lives in England • Born in Mar 1962
Mitie Treasury Management Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£477K
Increased by £115K (+32%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.87M
Decreased by £1.72M (-48%)
Total Liabilities
-£3.81M
Decreased by £1.33M (-26%)
Net Assets
-£1.94M
Decreased by £391K (+25%)
Debt Ratio (%)
204%
Increased by 60.83% (+42%)
Latest Activity
Voluntary Liquidator Appointed
1 Year 5 Months Ago on 25 Mar 2024
Declaration of Solvency
1 Year 5 Months Ago on 25 Mar 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Mitiefm (Holdings) Limited (PSC) Resigned
1 Year 10 Months Ago on 30 Oct 2023
Mitie Treasury Management Limited (PSC) Appointed
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Maclellan Group Limited (PSC) Resigned
2 Years 5 Months Ago on 27 Mar 2023
Mitiefm (Holdings) Limited (PSC) Appointed
2 Years 5 Months Ago on 27 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Oct 2022
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Documents
Liquidators' statement of receipts and payments to 10 March 2025
Submitted on 7 May 2025
Declaration of solvency
Submitted on 25 Mar 2024
Appointment of a voluntary liquidator
Submitted on 25 Mar 2024
Resolutions
Submitted on 25 Mar 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 28 Dec 2023
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 28 Dec 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 28 Dec 2023
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Notification of Mitie Treasury Management Limited as a person with significant control on 30 October 2023
Submitted on 6 Nov 2023
Cessation of Mitiefm (Holdings) Limited as a person with significant control on 30 October 2023
Submitted on 6 Nov 2023
Repayment History
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