Macon Finance And Capital Limited
Suite 13009 43 Bedford Street WC2E 9HA London
Number: 05199577
Incorporation date: 2004-08-06
Dissolution date: 2015-12-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2004 marks the establishment of Macon Finance And Capital Ltd, the firm located at Suite 13009 43 Bedford Street, , London. It was established on 2004-08-06. The firm Companies House Registration Number was 05199577 and the area code was WC2E 9HA. This company had been on the British market for about 11 years up until 2015-12-22.
Osman K. was the following firm's managing director, appointed in 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 15 576 | 17 393 | 18 855 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 503 | 6 259 | 65 063 |
| Current Assets | 2 945 838 | 2 767 551 | 2 627 169 |
| Debtors | 2 933 335 | 2 761 292 | 2 562 106 |
| Capital & Reserves | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 15 376 | 17 193 | 18 655 |
| Shareholder Funds | 15 576 | 17 393 | 18 855 |
| Other Financial Data | |||
| Creditors Due Within One Year | 2 930 262 | 2 750 158 | 2 608 314 |
| Net Current Assets Liabilities | 15 576 | 17 393 | 18 855 |
| Number Shares Allotted | 200 | 200 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Total Assets Less Current Liabilities | 15 576 | 17 393 | 18 855 |
Role: Director
Appointed: 10 July 2015
Latest update: 16 January 2024
| Account next due date | 31 May 2015 |
| Account last made up date | 31 August 2013 |
| Return next due date | 03 September 2015 |
| Return last made up date | 06 August 2014 |
| Annual Accounts 19 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 19 June 2014 |
| Annual Accounts 6 March 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 6 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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Enterprise House 82 Whitchurch Road
CF14 3LX
Cardiff
Enterprise House 82 Whitchurch Road
CF14 3LX
Cardiff