David Mach Limited in London, SE23 3HG

Description

Data updated on: 09-10-2021

The company named David Mach was established on November 17, 2005 as a private limited company. The company head office was located in London on 8 Havelock Walk, Forest Hill. The address post code is SE23 3HG. The official reg. no. for David Mach Limited was 05627192. David Mach Limited had been active for sixteen years until August 17, 2021.

The business had just one managing director: David M., who was selected to lead the company nineteen years ago.

David M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	99 904	90 344	82 482	74 779	66 789

Balance Sheet
Cash Bank In Hand		2 947	2 877	2 808	2 184
Cash Bank On Hand					2 184	95	9 028	963
Current Assets	30 202	7 478	6 144	5 162	3 794	412	9 028	10 563
Debtors	30 202	4 531	3 267	2 354	1 610	317		9 600
Intangible Fixed Assets	93 750	87 500	81 250	75 000	68 750
Net Assets Liabilities						56 892	58 664	56 487
Other Debtors					1 610	317
Property Plant Equipment					1 058	793	595	446
Tangible Fixed Assets	3 347	2 510	1 882	1 411	1 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 804	90 244	82 382	74 679	66 689
Shareholder Funds	99 904	90 344	82 482	74 779	66 789

Other Financial Data
Accrued Liabilities					900	900	900	750
Accumulated Amortisation Impairment Intangible Assets					56 250	62 500	68 750	75 000
Accumulated Depreciation Impairment Property Plant Equipment					11 150	11 415	11 613	11 762
Administrative Expenses				7 705	8 200	9 904
Amortisation Expense Intangible Assets					6 250	6 250
Amortisation Intangible Assets Expense				6 250	6 250
Corporation Tax Due Within One Year				568	568
Corporation Tax Payable					568	568	568	568
Creditors					6 813	6 813	571	1 700
Creditors Due Within One Year	27 395	7 144	6 794	6 794	6 813
Depreciation Expense Property Plant Equipment					353	265
Depreciation Tangible Fixed Assets Expense				471	353
Fixed Assets	97 097	90 010	83 132	76 411	69 808	63 293	56 845	50 446
Increase From Amortisation Charge For Year Intangible Assets						6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment						265	198	149
Intangible Assets					68 750	62 500	56 250	50 000
Intangible Assets Gross Cost					125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	37 500	43 750	50 000	56 250
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	2 807	334	-650	-1 632	-3 019	-6 401	2 390	7 741
Number Shares Allotted		100	100	100	100
Operating Profit Loss				-7 705	-7 990
Other Creditors							571	1 700
Other Interest Receivable Similar Income				2
Other Operating Income					210
Other Operating Income Format1					210	7
Par Value Share		1	1	1	1
Profit Loss					-7 990	-9 897
Profit Loss For Period				-7 703	-7 990
Profit Loss On Ordinary Activities Before Tax				-7 703	-7 990	-9 897
Property Plant Equipment Gross Cost					12 208	12 208	12 208
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 208	12 208	12 208	12 208
Tangible Fixed Assets Depreciation	8 861	9 698	10 326	10 797	11 150
Tangible Fixed Assets Depreciation Charged In Period		837	628	471	353
Total Assets Less Current Liabilities	99 904	90 344	82 482	74 779	66 789	56 892	59 235	58 187
Trade Debtors Trade Receivables								9 600

Company staff

David M.

Role: Director

Appointed: 17 November 2005

Latest update: 16 December 2023

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

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 December 2021
Confirmation statement last made up date	17 November 2020

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

David Mach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Lesley M.

Lesley M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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David Mach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Lesley M.

Lesley M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014