Macezone Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

Macezone Limited was set up as Private Limited Company, based in 4th Floor, 100 Fenchurch Street in London. It's zip code is EC3M 5JD. This business was set up on 1998-02-09. The firm's Companies House Registration Number is 03506767. This business's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were filed.

Regarding to this firm, many of director's assignments up till now have been executed by Mary F. and Roderic F.. Out of these two individuals, Roderic F. has supervised firm for the longest period of time, having become a vital addition to company's Management Board on 1998-05-14.

Roderick F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 624	-16 372	-16 669

Balance Sheet
Cash Bank On Hand				2				98 954	808	991
Current Assets	182 929	203 029	167 324	167 444	97 622		229 062	308 316	107 976	104 687
Debtors	182 927	203 027	167 322	167 442	97 622	132 642	229 062	209 362	107 168	103 696
Net Assets Liabilities				-17 567	-54 078		2 834	82 224	73 098	41 326
Other Debtors				1 160	1 340	36 360	132 780	110 000	7 806	4 334
Property Plant Equipment				667	500	375	281	211	158
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-19 624	-16 372	-16 669
Tangible Fixed Assets	1 581	1 186	889

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-19 626	-16 374	-16 671
Shareholder Funds	-19 624	-16 372	-16 669

Other Financial Data
Total Fixed Assets Additions			35 768
Total Fixed Assets Cost Or Valuation	23 307	23 307	59 075
Total Fixed Assets Depreciation	21 726	22 121	22 418
Total Fixed Assets Depreciation Charge In Period		395	297
Accumulated Depreciation Impairment Property Plant Equipment				22 640	22 807	22 932	23 026	23 096	23 149	23 188
Creditors				221 446	152 200	170 696	226 509	25 288	24 076	36 636
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	1 581	1 186	36 657	36 435	500
Increase From Depreciation Charge For Year Property Plant Equipment					167	125	94	70	53	39
Investments				35 768	-35 768
Investments Fixed Assets				35 768
Net Current Assets Liabilities	-21 205	-17 558	-53 326	-54 002	-54 578	-38 054	2 553	107 301	97 016	68 051
Other Creditors				219 739	149 388	167 738	191 098	92 228	626	26 338
Other Investments Other Than Loans				35 768	-35 768
Property Plant Equipment Gross Cost					23 307	23 307	23 307	23 307	23 307
Total Assets Less Current Liabilities	-19 624	-16 372	-16 669	-17 567	-54 078	-37 679	2 834	107 512	97 174	68 170
Trade Creditors Trade Payables				1 707	2 812	2 958	3 571	4 303	6 852	7 824
Trade Debtors Trade Receivables				166 282	96 282	96 282	96 282	99 362	99 362	99 362
Amount Specific Advance Or Credit Directors									5 037
Amount Specific Advance Or Credit Made In Period Directors									5 037
Amount Specific Advance Or Credit Repaid In Period Directors										5 037
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								25 288	24 076	2 474
Other Taxation Social Security Payable							31 840	100 021	-1 404
Creditors Due Within One Year Total Current Liabilities	204 134	220 587	220 650
Tangible Fixed Assets Cost Or Valuation	23 307	23 307	23 307
Tangible Fixed Assets Depreciation	21 726	22 121	22 418
Tangible Fixed Assets Depreciation Charge For Period		395	297
Total Fixed Asset Investments Additions			35 768
Total Fixed Asset Investments Cost Or Valuation		0	35 768
Total Investments Fixed Assets		0	35 768

Company staff

Mary F.

Role: Director

Appointed: 28 February 2019

Latest update: 28 March 2024

Mary F.

Role: Secretary

Appointed: 01 January 2003

Latest update: 28 March 2024

Roderic F.

Role: Director

Appointed: 14 May 1998

Latest update: 28 March 2024

Eric F.

Role: Secretary

Appointed: 14 May 1998

Resigned: 01 January 2003

Latest update: 28 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 1998

Resigned: 14 May 1998

Address: London, N1 7JQ

Latest update: 28 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 February 1998

Resigned: 14 May 1998

Address: London, N1 7JQ

Latest update: 28 March 2024

People with significant control

Roderick F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Macezone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

Roderic F.

Eric F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Roderick F.

Accounts Documents

Company filings

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