Macaco Ltd in Liverpool, L2 9QR

Description

Data updated on: 01-11-2023

Macaco has been offering its services for at least thirteen years. Started under company registration number 07828681, it is considered a Private Limited Company. You may find the main office of this firm during business hours under the following location: C/o Additions One Derby Square, L2 9QR Liverpool. This company's SIC code is 32300 and their NACE code stands for Manufacture of sports goods. The firm's latest financial reports were submitted for the period up to 2021-12-31 and the most recent confirmation statement was filed on 2022-11-10.

From the information we have gathered, this specific company was founded in Mon, 31st Oct 2011 and has been steered by two directors.

Tobias H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 279	14 073	15 819	16 121

Balance Sheet
Cash Bank On Hand					7 086	35 457	48 294	32 318
Current Assets	12 068	22 783	38 256	20 348	21 249	159 648	121 122	75 549	115 770	108 625	78 343
Debtors	8 519	13 231	25 279	13 825	14 163	124 191	48 695	8 451
Net Assets Liabilities								36 050	45 258	30 939	32 769
Other Debtors					155	2 912	5 456	3 998
Property Plant Equipment					210		1 799	1 806
Total Inventories							24 133	34 780
Cash Bank In Hand	3 549		12 977	6 523
Net Assets Liabilities Including Pension Asset Liability	2 279	14 073	15 819	16 121
Stocks Inventory		9 552
Tangible Fixed Assets	582	846	634	422

Capital & Reserves
Profit Loss Account Reserve	-829	-1 831	-86	216
Called Up Share Capital		1	1	1
Shareholder Funds	2 279	14 073	15 819	16 121

Other Financial Data
Accrued Liabilities					750	1 035
Accumulated Depreciation Impairment Property Plant Equipment					636	846	1 206	1 928
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						13 886
Creditors					15 051	62 427	71 531	41 305	18 111	14 260	10 312
Fixed Assets	582	846	634	422				1 806	1 540	666	707
Increase From Depreciation Charge For Year Property Plant Equipment						210	360	722
Net Current Assets Liabilities	6 197	13 227	15 185	15 699	6 198	63 270	49 591	34 244	61 829	44 533	42 374
Number Shares Issued Fully Paid						1	1	1
Other Creditors						19 991	23 064	33 535
Other Taxation Social Security Payable						6	4 483
Par Value Share			0	1		1	1	1
Property Plant Equipment Gross Cost					846	846	3 005	3 734
Total Additions Including From Business Combinations Property Plant Equipment							2 159	729
Total Assets Less Current Liabilities	6 779	14 073	15 819	16 121	6 408	74 998	51 390	36 050	63 369	45 199	43 081
Trade Creditors Trade Payables						26 585	43 984	7 770
Trade Debtors Trade Receivables					14 008	121 279	43 239	4 453
Administrative Expenses		1 010
Cost Sales		9 552
Creditors Due After One Year	4 500
Creditors Due Within One Year	4 500	9 556	23 071	4 649
Distribution Costs		3 468
Gross Profit Loss		2 647
Operating Profit Loss		-1 831
Other Creditors After One Year	4 500
Profit Loss For Period		-1 831
Profit Loss On Ordinary Activities Before Tax		-1 831
Number Shares Allotted			500	1
Revaluation Reserve	4 479	15 904	15 904	15 904
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	582	846	846	846
Tangible Fixed Assets Depreciation			212	424
Tangible Fixed Assets Depreciation Charged In Period			212	212
Revaluation Surplus In Period		11 425
Tangible Fixed Assets Additions	582	264
Total Recognised Gain Loss For Period		9 594
Turnover Gross Operating Revenue		12 199

Company staff

Kamila H.

Role: Director

Appointed: 25 February 2016

Latest update: 28 January 2024

Tobias H.

Role: Director

Appointed: 31 October 2011

Latest update: 28 January 2024

People with significant control

Tobias H.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 08 January 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 January 2013
Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 April 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Macaco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamila H.

Tobias H.

People with significant control

Tobias H.

Accounts Documents

Company filings

Filing category

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