Macgechan It Ltd in Esher, KT10 0DB

Description

Data updated on: 01-11-2023

Macgechan It came into being in 2011 as a company enlisted under no 07659779, located at KT10 0DB Esher at 31 Avondale Avenue. The company has been in business for thirteen years and its current state is active. The firm's registered with SIC code 62020, that means Information technology consultancy activities. Macgechan It Limited released its latest accounts for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was filed on Wednesday 7th June 2023.

According to the data we have, this particular firm was created in June 2011 and has so far been presided over by two directors. Moreover, the director's efforts are regularly assisted with by a secretary - Birgit M., who was officially appointed by this firm on 2011-06-07.

Birgit M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	-482	1 429	1 750	1 724	13 613

Balance Sheet
Cash Bank On Hand					16 584	19 589	25 048	14 328	15 945	19 389	33 681	52 784
Current Assets	13 518	2 829	2 430	2 068	16 584	19 589	25 048	14 328	15 945	19 389	33 681	52 784
Net Assets Liabilities					13 613	16 794	21 468	11 906	12 138	16 491	27 538	46 278
Cash Bank In Hand	13 518	2 444	2 430	2 068	16 584
Debtors		385
Net Assets Liabilities Including Pension Asset Liability	-482	1 332	1 750	1 724	13 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-484	1 330	1 748	1 722	13 611
Shareholder Funds	-482	1 429	1 750	1 724	13 613

Other Financial Data
Administrative Expenses					1 277	3 887	185	855	410	345	494	25 605
Average Number Employees During Period								2	2	2	2	2
Cost Sales					1 806	383	1 027	257	321	232	956	480
Creditors					2 971	2 795	3 580	2 422	3 807	2 898	6 143	6 506
Dividends Paid						8 000	10 000	20 000	16 000
Gross Profit Loss					16 116	17 809	18 398	13 512	20 373	15 574	32 682	59 698
Net Current Assets Liabilities	-482	1 429	1 750	1 724	13 613	16 794	21 468	11 906	12 138	16 491	27 538	46 278
Operating Profit Loss					14 839	13 922	18 213	12 657	19 963	15 229	32 188	34 093
Other Interest Receivable Similar Income Finance Income					21	54	41	91	76	22	2	153
Profit Loss					11 889	11 181	14 674	10 438	16 232	12 353	26 047	27 740
Profit Loss On Ordinary Activities Before Tax					14 860	13 976	18 254	12 748	20 039	15 251	32 190	34 246
Taxation Social Security Payable					2 971	2 795	3 580	2 422	3 807	2 898	6 143	6 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 971	2 795	3 580	2 310	3 807	2 898	6 143	6 506
Total Assets Less Current Liabilities	-482	1 332	1 750	1 724	13 613	16 794	21 468	11 906	12 138	16 491	27 538	46 278
Turnover Revenue					17 922	18 192	19 425	13 769	20 694	15 806	33 638	60 178
Creditors Due Within One Year	14 000	1 400	680	344	2 971
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	-484
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Birgit M.

Role: Secretary

Appointed: 07 June 2011

Latest update: 19 April 2024

Alan M.

Role: Director

Appointed: 07 June 2011

Latest update: 19 April 2024

Birgit M.

Role: Director

Appointed: 07 June 2011

Latest update: 19 April 2024

People with significant control

Birgit M.

Notified on 11 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 June 2012
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 June 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 01 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 May 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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

Macgechan It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgit M.

Alan M.

Birgit M.

People with significant control

Birgit M.

Accounts Documents

Company filings

Filing category

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