MCDONALD CONCIERGE LTD
Executive Summary
McDonald Concierge Ltd demonstrates compliance with filing and regulatory requirements but presents a constrained liquidity profile with net current assets barely positive and a large director’s loan comprising a significant debtor balance. The company’s very low net asset base and reliance on internal financing pose medium solvency and operational risks. Further due diligence on the director loan, tax liabilities, and operational performance is recommended to better assess financial stability and sustainability.
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| Date | Description |
|---|---|
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 01/10/241 October 2024 | Registered office address changed from 172 Albert Road Jarrow Tyne and Wear NE32 5JA England to Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 2024-10-01 |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 07/12/237 December 2023 | Confirmation statement made on 2023-11-16 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 17/11/2317 November 2023 | Total exemption full accounts made up to 2022-11-30 |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 23/11/2223 November 2022 | Confirmation statement made on 2022-11-16 with no updates |
| 05/10/225 October 2022 | Total exemption full accounts made up to 2021-11-30 |
| 24/12/2124 December 2021 | Confirmation statement made on 2021-11-16 with no updates |
| 30/11/2130 November 2021 | Annual accounts for year ending 30 Nov 2021 |
| 17/11/2017 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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