David Mach (2010) Limited in London, SE23 3HG

Description

Data updated on: 01-11-2023

David Mach (2010) Limited has been on the market for at least 14 years. Registered with number 07374864 in 2010, the firm have office at 8 Havelock Walk, London SE23 3HG. This firm's declared SIC number is 90030 - Artistic creation. 2022-09-30 is the last time when the accounts were reported.

At the moment, this specific business is the workplace of 1 director: David M., who was assigned this position in 2010. Since 14th September 2010 Yomtov J., had been performing the duties for the business up until the resignation on 14th September 2010.

David 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706	90 058	31 735	99 195	85 086	-484

Balance Sheet
Cash Bank In Hand	14 753	156 762	34 396	112 555	67 039	21 447
Cash Bank On Hand						21 447	7 050	1 233	64 275	160 852	2 642	4 219
Current Assets	262 457	284 056	66 004	156 971	112 004	57 242	23 794	15 453	77 131	166 306	30 197	29 931
Debtors	90 124	57 294	1 608	24 416	29 965	25 795	6 744	7 220	7 856	1 154	23 755	22 212
Other Debtors						873	626	1 579	1 890	196	190	54
Property Plant Equipment						5 709	4 282	5 672	4 254	4 287	41 345	36 225
Stocks Inventory	157 580	70 000	30 000	20 000	15 000	10 000
Tangible Fixed Assets	8 542	7 120	5 340	4 093	7 136	5 709
Total Inventories						10 000	10 000	7 000	5 000	4 300	3 800	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	606	89 958	31 635	99 095	84 986	-584
Shareholder Funds	706	90 058	31 735	99 195	85 086	-484

Other Financial Data
Accrued Liabilities						3 750	2 500	2 500	2 750	2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment						12 170	13 597	15 488	16 906	18 336	24 041	29 386
Average Number Employees During Period							1
Corporation Tax Payable						20	20	20	20	29 118		2 310
Corporation Tax Recoverable						16 557					9 870	9 870
Creditors						63 435	77 250	88 960	86 820	52 230	22 044	36 215
Creditors Due Within One Year	270 293	201 118	39 609	61 869	34 054	63 435
Increase From Depreciation Charge For Year Property Plant Equipment							1 427	1 891	1 418	1 430	5 705	5 345
Net Current Assets Liabilities	-7 836	82 938	26 395	95 102	77 950	-6 193	-53 456	-73 507	-9 689	114 076	8 153	-6 284
Number Shares Allotted		100	100	100	100	100
Other Creditors						648	648	648	648	12 798	648	24 648
Other Remaining Borrowings						442
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 879	17 879	21 160	21 160	22 623	65 386	65 611
Recoverable Value-added Tax								862		728	321
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		951		117	5 422
Tangible Fixed Assets Cost Or Valuation	11 389	12 340	12 340	12 457	17 879
Tangible Fixed Assets Depreciation	2 847	5 220	7 000	8 364	10 743	12 170
Tangible Fixed Assets Depreciation Charged In Period		2 373	1 780	1 364	2 379	1 427
Total Additions Including From Business Combinations Property Plant Equipment								3 281		1 463	42 763	225
Total Assets Less Current Liabilities	706	90 058	31 735	99 195	85 086	-484	-49 174	-67 835	-5 435	118 363	49 498	29 941
Trade Creditors Trade Payables						8 054	3 544	2 832	8 422	300	18 646	4 513
Trade Debtors Trade Receivables						8 365	6 118	4 779	5 966	230	320	68
Advances Credits Directors	4 607

Company staff

David M.

Role: Director

Appointed: 14 September 2010

Latest update: 30 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013

David Mach (2010) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Yomtov J.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David Mach (2010) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Yomtov J.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016