Mackenzie-owen Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Mackenzie-owen Limited, a Private Limited Company, that is registered in 6 Charlecote Mews, Staple Gardens in Winchester. It's zip code SO23 8SR. The enterprise has existed 29 years on the local market. The reg. no. is 03103161. The company's declared SIC number is 62020 meaning Information technology consultancy activities. Mackenzie-owen Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-09-01.

According to the official data, this particular firm is the workplace of a single director: Donna M., who was chosen to lead the company on Mon, 18th Sep 1995. To help the directors in their tasks, this firm has been utilizing the expertise of Julie S. as a secretary since 2012.

Donna M. is the individual who has control over 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
Net Worth	48 250	38 093	40 164

Balance Sheet
Cash Bank On Hand			45 380	18 303	42 968	6 993	78 142	53 801	66 532	26 856
Current Assets	63 773	46 354	54 199	21 873	50 968	14 593	78 542	63 241	78 852	61 125
Debtors	29 080	18 226	8 820	3 570	8 000	7 600	400	9 440	12 320	34 269
Net Assets Liabilities				17 980	23 663	66	54 046	48 957	67 816	58 725
Other Debtors				3 570			400	9 440	12 320	33 578
Property Plant Equipment			4 076	1 891	1 844	1 578	1 183	1 589	4 990
Cash Bank In Hand	34 693	28 128	45 379
Tangible Fixed Assets	6 579	6 640	4 077

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	48 248	38 091	40 162
Shareholder Funds	48 250	38 093	40 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 073	11 588	12 134	12 660	13 055	13 456	14 485
Average Number Employees During Period						1	1	1	2	1
Corporation Tax Payable			11 395	3 672	9 984	774	22 950	8 412	13 227
Corporation Tax Recoverable										691
Creditors			17 297	5 425	28 835	15 837	25 478	15 571	15 177	2 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 515	546	526	395	401	1 029	842
Net Current Assets Liabilities	42 987	32 781	36 902	16 448	22 133	-1 244	53 064	47 670	63 675	58 725
Number Shares Issued Fully Paid					2
Other Creditors			1 738	1 753	18 851	15 063	2 528	2 128	1 950	2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 327
Other Disposals Property Plant Equipment										19 475
Other Taxation Social Security Payable			4 020	1				5 031
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			13 149	13 478	13 978	14 238	14 238	15 045	19 475
Provisions For Liabilities Balance Sheet Subtotal				359	314	268	201	302	849
Total Additions Including From Business Combinations Property Plant Equipment				330	500	260		807	4 430
Total Assets Less Current Liabilities	49 566	39 421	40 979	18 339	23 977	334	54 247	49 259	68 665	58 725
Trade Creditors Trade Payables			144
Trade Debtors Trade Receivables			8 819		8 000	7 600
Creditors Due Within One Year	20 786	13 573	17 297
Number Shares Allotted		2	2
Provisions For Liabilities Charges	1 316	1 328	815
Share Capital Allotted Called Up Paid	2	2	2