Mach 1.02 Limited in Harvington, WR11 8PA

Description

Data updated on: 01-11-2023

Mach 1.02 Limited can be contacted at Longlands, Anchor Lane in Harvington. The firm post code is WR11 8PA. Mach 1.02 has been operating on the British market for twenty seven years. The firm Companies House Reg No. is 03319086. Founded as Ainsthorpe Ventures, this company used the business name up till 1998, at which moment it got changed to Mach 1.02 Limited. This enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-17.

From the information we have gathered, this specific firm was founded in 1997 and has been presided over by three directors, and out this collection of individuals two (Liza D. and Jeremy D.) are still active. What is more, the managing director's duties are constantly supported by a secretary - Jeremy D., who was officially appointed by the firm on 1998-04-02.

Jeremy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mach 1.02 Limited 1998-04-21
Ainsthorpe Ventures Limited 1997-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-30 747	-38 953	-54 594	-74 701	-85 488	-107 274

Balance Sheet
Current Assets	168	10	10	36	2 947	2 116	930
Net Assets Liabilities						-107 274	-123 086	-151 816	-168 995	-183 792	-195 701	-206 378	-198 302
Cash Bank In Hand	168	10	10	36	2 947	2 116
Net Assets Liabilities Including Pension Asset Liability	-30 747	-38 953	-49 202	-74 701	-85 488	-107 274
Tangible Fixed Assets		5 391	5 360	5 661	10 789	9 886

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-30 749	-38 955	-49 204	-74 703	-85 490	-107 276
Shareholder Funds	-30 747	-38 953	-54 594	-74 701	-85 488	-107 274

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0					2	2	2	2	2	2	2
Creditors						119 275	130 396	157 780	172 838	185 908	196 129	206 380	224 903
Depreciation Amortisation Impairment Expense						5 448	4 612	5 739	3 454	1 727	1 689	426	6 650
Fixed Assets		5 391	5 360	5 661	10 789	9 886	6 380	5 962	3 841	2 114	426		26 599
Net Current Assets Liabilities	-30 747	-44 344	-54 562	-80 362	-96 277	-117 160	-129 466	-157 780	-168 995	-185 908	-196 129	-206 380	-224 903
Profit Loss						-21 787	-15 810	-23 997	-23 465	-27 736	-17 585	-19 030	-28 393
Raw Materials Consumables Used						16 182	8 682	16 187	17 432	21 383	19 197	16 270	16 763
Staff Costs Employee Benefits Expense						7 392	8 064	7 480	8 424	8 424	8 784	8 784	9 876
Total Assets Less Current Liabilities	-30 747	-38 953	-54 594	-74 701	-85 488	-107 274	-123 086	-151 816	-168 995	-183 792	-195 701	-206 378	-198 302
Turnover Revenue						7 235	5 548	5 409	5 845	3 798	3 301	3 303	4 896
Creditors Due Within One Year Total Current Liabilities	30 915	44 354
Tangible Fixed Assets Additions		7 355	2 468	3 980	14 146	4 545
Tangible Fixed Assets Cost Or Valuation	30 540	37 895	40 363	44 343	54 525	59 070
Tangible Fixed Assets Depreciation	30 540	32 504	35 003	38 682	43 736	49 184
Tangible Fixed Assets Depreciation Charge For Period		1 964
Creditors Due Within One Year		44 354	54 572	80 398	99 224	119 276
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			59 918	80 377	99 126
Par Value Share			1	1	1	1
Non-instalment Debts Due After5 Years					99 224	119 276
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 499	3 679	5 054	5 448
Tangible Fixed Assets Disposals					3 964
Taxation Social Security Due Within One Year			46	21	98

Company staff

Liza D.

Role: Director

Appointed: 14 March 2012

Latest update: 24 March 2024

Jeremy D.

Role: Director

Appointed: 02 April 1998

Latest update: 24 March 2024

Jeremy D.

Role: Secretary

Appointed: 02 April 1998

Latest update: 24 March 2024

Carol D.

Role: Director

Appointed: 02 April 1998

Resigned: 14 March 2012

Latest update: 24 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 1997

Resigned: 02 April 1998

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 24 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 17 February 1997

Resigned: 02 April 1998

Latest update: 24 March 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 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

Mach 1.02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza D.

Jeremy D.

Jeremy D.

Carol D.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Jeremy D.

Accounts Documents

Company filings

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