John McNally & Co Ltd
John McNally & Co Ltd is a liquidation company incorporated on 7 April 2005 with the registered office located in Cheltenham, Gloucestershire. John McNally & Co Ltd was registered 20 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
05417386
Private limited company
Age
20 years
Incorporated 7 April 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1283 days
Dated 7 April 2021 (4 years ago)
Next confirmation dated 7 April 2022
Was due on 21 April 2022 (3 years ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1274 days
For period 1 Aug ⟶ 31 Jul 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2021
Was due on 30 April 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
31 Jul 2020
For period 31 Jul ⟶ 31 Jul 2020
Traded for 12 months
Cash in Bank
£1.64K
Decreased by £11 (-1%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£192.55K
Decreased by £294.77K (-60%)
Total Liabilities
-£209.15K
Decreased by £267.8K (-56%)
Net Assets
-£16.61K
Decreased by £26.97K (-260%)
Debt Ratio (%)
109%
Increased by 10.75% (+11%)
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Repayment History
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