Charles Mackintosh Associates Ltd in Hereford, HR2 0EL

Description

Data updated on: 01-11-2023

Charles Mackintosh Associates started conducting its operations in 2014 as a Private Limited Company with reg. no. 09107565. The business has operated for 10 years and it's currently active. The firm's registered office is based in Hereford at Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est. You can also find the firm using its zip code, HR2 0EL. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

Current directors registered by this business are: Charles M. designated to this position in 2019 and Amy M. designated to this position in 2014 in June.

Executives who control the firm include: Charles M. owns 1/2 or less of company shares. Amy M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 593	-3 056	679

Balance Sheet
Cash Bank On Hand						24 677	65 630	65 630	65 630
Debtors				5 467	6 734
Other Debtors				5 467	6 734
Property Plant Equipment				645	4 828	3 621	2 716	2 037
Current Assets			5 167	5 467	6 734	24 677
Net Assets Liabilities			679	100
Net Assets Liabilities Including Pension Asset Liability	-6 593	-3 056	679

Capital & Reserves
Shareholder Funds	-6 593	-3 056	679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 394	3 004	4 211	5 116	5 795	6 304
Average Number Employees During Period					2	2	2	2
Creditors			5 348	6 012	7 786	20 615	45 768	51 649	57 498
Increase From Depreciation Charge For Year Property Plant Equipment					1 610	1 207	905	679	509
Net Current Assets Liabilities	-8 122	-4 203	-181	545	-1 052	4 062	19 862	13 981	8 132
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors						8	1 722	1 901	2 150
Other Taxation Social Security Payable				5 274	6 734	19 615	43 054	48 847	54 448
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost				2 039	7 832	7 832	7 832	7 832
Total Additions Including From Business Combinations Property Plant Equipment					5 793
Total Assets Less Current Liabilities	-6 593	-3 056	679	100	3 776	7 683	22 578	16 018	9 660
Trade Creditors Trade Payables				738	1 052	992	992	901	900
Fixed Assets	1 529	1 147	860	645
Creditors Due After One Year	7 462
Creditors Due Within One Year	660	4 203	5 348

Company staff

Charles M.

Role: Director

Appointed: 06 March 2019

Latest update: 7 February 2024

Amy M.

Role: Director

Appointed: 30 June 2014

Latest update: 7 February 2024

People with significant control

Charles M.

Notified on 19 March 2023

Nature of control:

1/2 or less of shares

Amy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Charles Mackintosh Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Amy M.

People with significant control

Charles M.

Amy M.

Accounts Documents

Company filings

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