Mac Creative Ltd in Walton-on-thames, KT12 2EG

Description

Data updated on: 01-11-2023

The Mac Creative Ltd firm has been operating on the market for at least 16 years, as it's been founded in 2008. Started with registration number 06675194, Mac Creative is a Private Limited Company with office in Apps Court Farm, Walton-on-thames KT12 2EG. This company's declared SIC number is 43390 which means Other building completion and finishing. 2022-08-31 is the last time when the company accounts were reported.

For 16 years, this business has only had a single managing director: Jacqueline M. who has been caring of it since 2008-08-18. Furthermore, the director's efforts are regularly backed by a secretary - Stuart M., who was chosen by the following business in 2008.

Jacqueline M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 723	-31 601	-23 446	-31 232	-37 698	-37 811

Balance Sheet
Cash Bank In Hand	8 034	10 707	19 930	1 769	41	2 012
Cash Bank On Hand						2 012	24 335	11 482	36 569	14 520	1 913	3 693
Current Assets	8 034	17 931	34 877	28 298	36 025	37 022	43 070	20 518	47 939	57 404	12 419	35 850
Debtors	0	3 724	6 361		4 950	3 976		7 711	9 239	40 392	9 256	21 107
Net Assets Liabilities						-37 811	-10 513	-17 872	3 045	2 573	-37 015	-31 715
Net Assets Liabilities Including Pension Asset Liability	-39 723	-31 601	-23 446	-31 232	-37 698	-37 811
Property Plant Equipment						5 649	5 112	3 740	2 743	3 231	1 248	1 637
Stocks Inventory	0	3 500	8 586	26 529	31 034	31 034
Tangible Fixed Assets	253	175	817	8 663	7 424	5 649
Total Inventories						31 034	18 735	1 325	2 131	2 492	1 250	11 050
Other Debtors										40 172	9 256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-39 724	-31 602	-23 447	-31 233	-37 699	-37 812
Shareholder Funds	-39 723	-31 601	-23 446	-31 232	-37 698	-37 811

Other Financial Data
Accrued Liabilities							1	585	814	678
Accumulated Depreciation Impairment Property Plant Equipment						8 474	10 363	11 735	12 732	14 059	16 042	16 704
Average Number Employees During Period							1	1	1	2	2	1
Bank Borrowings Overdrafts						17	943	61	42	50 000	43 750	38 750
Corporation Tax Payable							2	2	1 925	5 044
Creditors						364	57 673	42 130	47 116	50 000	43 750	38 750
Creditors Due After One Year				4 725	2 545	364
Creditors Due Within One Year		49 707	59 140	63 468	77 117	78 988
Deferred Tax Asset Debtors								2 571
Finance Lease Liabilities Present Value Total						364	364
Increase From Depreciation Charge For Year Property Plant Equipment							1 889	1 372	997	1 327	1 983	662
Net Current Assets Liabilities	-39 976	-31 776	-24 263	-35 170	-41 092	-41 966	-14 603	-21 612	823	49 956	5 487	5 398
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						228	39	174	178	6 760		1 302
Par Value Share			1	1	1	1					1	1
Property Plant Equipment Gross Cost						14 123	15 475	15 475	15 475	17 290	17 290	18 341
Provisions For Liabilities Balance Sheet Subtotal						1 130	1 022		521	614
Provisions For Liabilities Charges					1 485	1 130
Recoverable Value-added Tax								140
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 038	10 817	1 329	170
Tangible Fixed Assets Cost Or Valuation	769	769	1 807	12 624	13 953	14 123
Tangible Fixed Assets Depreciation	516	594	990	3 961	6 529	8 474
Tangible Fixed Assets Depreciation Charged In Period			396	2 971	2 568	1 945
Total Additions Including From Business Combinations Property Plant Equipment							1 352			1 815		1 051
Total Assets Less Current Liabilities	-39 723	-31 601	-23 446	-26 507	-33 668	-36 317	-9 491	-17 872	3 566	53 187	6 735	7 035
Trade Creditors Trade Payables							751
Trade Debtors Trade Receivables						3 976		5 000	9 239	220		21 107
Number Shares Issued Fully Paid											1	1
Other Creditors										50 000	1 932	24 150
Profit Loss											-39 588	5 300
Creditors Due Within One Year Total Current Liabilities	48 010	49 707
Fixed Assets	253	175
Tangible Fixed Assets Depreciation Charge For Period		78

Company staff

Jacqueline M.

Role: Director

Appointed: 18 August 2008

Latest update: 29 January 2024

Stuart M.

Role: Secretary

Appointed: 18 August 2008

Latest update: 29 January 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mac Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Stuart M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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