Macaubeach888 Uk Ltd in London, SE16 3QP

Description

Data updated on: 01-11-2023

Registered as 08842934 ten years ago, Macaubeach888 Uk Ltd was set up as a Private Limited Company. The firm's latest mailing address is Unit 1A 7 Spa Road, Bermondsey London. This company's principal business activity number is 46190: Agents involved in the sale of a variety of goods. Macaubeach888 Uk Limited released its latest accounts for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was submitted on Friday 13th January 2023.

According to the latest data, there is only a single managing director in the company: Andy R. (since 2015/06/19). This limited company had been guided by Adriano D. up until nine years ago.

Andy R. 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	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
Net Worth	124 121	152 790

Balance Sheet
Cash Bank On Hand			188 252	107 475	240 515	973 375	1 351 631	1 494 818	1 460 641
Current Assets	457 932	549 343	849 696	776 984	1 205 417	2 024 803	1 906 240	2 279 610	2 146 880
Debtors	336 997	320 487	456 296	386 706	587 399	757 400	420 158	567 020	436 052
Net Assets Liabilities			209 705	270 332	578 269	1 328 179	1 063 467	1 364 265	1 463 410
Property Plant Equipment			33 346	23 933	21 987	19 681	70 678	52 422	63 372
Total Inventories			205 148	282 803	377 503	294 028	134 451	217 772
Cash Bank In Hand	89 552	102 662
Net Assets Liabilities Including Pension Asset Liability	124 121	152 790
Stocks Inventory	31 383	126 194
Tangible Fixed Assets	1 803	33 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124 021	152 690
Shareholder Funds	124 121	152 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 638	43 934	52 675	60 858	87 182	106 760	128 683
Average Number Employees During Period			6	9	12	12	12	10	10
Creditors			666 668	523 916	644 738	712 369	899 315	957 283	734 168
Fixed Assets	1 803	33 191	33 346	23 933
Increase From Depreciation Charge For Year Property Plant Equipment				13 296		8 183	26 323	19 578	21 923
Net Current Assets Liabilities	122 318	126 237	183 028	253 068	560 679	1 312 434	1 006 925	1 322 327	1 412 712
Property Plant Equipment Gross Cost			63 984	67 867	74 663	80 540	157 861	159 182	192 055
Provisions For Liabilities Balance Sheet Subtotal			6 669	6 669	4 397	3 936	14 136	10 484	12 674
Total Additions Including From Business Combinations Property Plant Equipment				3 883		5 876	77 321	1 321	32 873
Total Assets Less Current Liabilities	124 121	159 428	216 374	277 001	582 666	1 332 115	1 077 603	1 374 749	1 476 084
Creditors Due Within One Year	335 614	423 106
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		6 638
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 593	45 922
Tangible Fixed Assets Cost Or Valuation	2 593	48 515
Tangible Fixed Assets Depreciation	790	15 324
Tangible Fixed Assets Depreciation Charged In Period	790	14 534

Company staff

Andy R.

Role: Director

Appointed: 19 June 2015

Latest update: 7 May 2024

People with significant control

Andy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 30 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	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Macaubeach888 Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy R.

Adriano D.

People with significant control

Andy R.

Accounts Documents

Company filings

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