Mac Active Ltd
80 Moxon Way Ashton In Makerfield WN4 8SW Wigan
Number: 04455113
Incorporation date: 2002-06-06
Dissolution date: 2023-06-20
End of financial year: 29 July
Category: Private Limited Company
Status: Dissolved
Mac Active came into being in 2002 as a company enlisted under no 04455113, located at WN4 8SW Wigan at 80 Moxon Way. The firm's last known status was dissolved. Mac Active had been operating in this business for at least 21 years.
The following company had a single director: Kay L. who was presiding over it for 21 years.
Kay L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-30 | 2015-07-29 | 2016-07-29 | 2017-07-29 | 2018-07-29 | 2019-07-29 | 2020-07-29 | 2021-07-29 | 2022-07-29 |
| Currency | |||||||||||
| Net Worth | 5 523 | -7 589 | -22 203 | -22 969 | -22 162 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 146 | 20 | 11 | ||||||||
| Debtors | 28 662 | 23 481 | 81 | 3 988 | 6 321 | 18 997 | 540 | ||||
| Net Assets Liabilities | -22 162 | -20 701 | -26 205 | -36 626 | -38 882 | -43 059 | -41 691 | ||||
| Other Debtors | 2 881 | 3 680 | 360 | ||||||||
| Property Plant Equipment | 5 826 | 5 817 | 5 806 | 5 797 | 5 790 | 5 784 | |||||
| Cash Bank In Hand | 8 627 | ||||||||||
| Current Assets | 39 677 | 25 521 | 1 266 | 4 758 | 6 321 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 523 | -7 589 | -22 203 | -22 969 | -22 162 | ||||||
| Stocks Inventory | 2 388 | 2 040 | 1 185 | 770 | |||||||
| Tangible Fixed Assets | 5 882 | 5 858 | 5 839 | 5 839 | 5 827 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 522 | -7 590 | -22 204 | -22 970 | -22 163 | ||||||
| Shareholder Funds | 5 523 | -7 589 | -22 203 | -22 969 | -22 162 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 5 800 | 550 | 550 | 550 | 550 | 1 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 970 | 979 | 990 | 999 | 1 006 | 1 012 | |||||
| Amounts Owed To Related Parties | 327 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Overdrafts | 1 392 | 4 928 | 4 717 | 5 600 | |||||||
| Comprehensive Income Expense | 808 | 1 461 | -5 504 | -10 421 | -2 256 | -4 177 | |||||
| Creditors | 5 270 | 15 455 | 18 013 | 33 163 | 41 158 | 36 849 | 40 600 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 012 | ||||||||||
| Disposals Property Plant Equipment | -6 796 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 11 | 9 | 7 | 6 | ||||||
| Net Current Assets Liabilities | -359 | -13 447 | -28 042 | -28 808 | -22 719 | -11 063 | -13 998 | -9 260 | -3 514 | -11 994 | -1 091 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 15 489 | 4 525 | 986 | 8 472 | |||||||
| Other Remaining Borrowings | 5 270 | 15 455 | 18 013 | 33 163 | 41 158 | 36 849 | 40 600 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 680 | ||||||||||
| Profit Loss | 808 | 1 461 | -5 504 | -10 421 | -2 256 | -4 177 | |||||
| Property Plant Equipment Gross Cost | 6 796 | 6 796 | 6 796 | 6 796 | 6 796 | 6 796 | |||||
| Taxation Social Security Payable | 3 587 | 3 458 | 3 191 | 3 110 | 3 110 | 2 992 | 2 | ||||
| Total Assets Less Current Liabilities | -22 969 | -16 892 | -5 246 | -8 192 | -3 463 | 2 276 | -6 210 | -1 091 | |||
| Total Borrowings | 5 270 | 15 455 | 18 013 | 33 163 | 41 158 | 36 849 | 40 600 | ||||
| Trade Creditors Trade Payables | 8 570 | 11 350 | 5 094 | ||||||||
| Trade Debtors Trade Receivables | 3 439 | 15 317 | 180 | ||||||||
| Director Remuneration | 7 920 | 7 920 | 4 620 | 2 534 | 8 758 | 2 189 | |||||
| Creditors Due After One Year | 5 270 | ||||||||||
| Creditors Due Within One Year | 40 036 | 38 968 | 29 308 | 33 566 | 29 040 | ||||||
| Fixed Assets | 5 882 | 5 858 | 5 839 | 5 839 | 5 827 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
Role: Secretary
Appointed: 06 June 2002
Latest update: 15 September 2023
Role: Director
Appointed: 06 June 2002
Latest update: 15 September 2023
| Account next due date | 29 April 2024 |
| Account last made up date | 29 July 2022 |
| Confirmation statement next due date | 18 June 2023 |
| Confirmation statement last made up date | 04 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 7 July 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-30 |
| Date Approval Accounts | 7 July 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-07-31 |
| End Date For Period Covered By Report | 2015-07-29 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 15 April 2017 | |
| Start Date For Period Covered By Report | 2015-07-30 |
| End Date For Period Covered By Report | 2016-07-29 |
| Date Approval Accounts | 15 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-30 |
| End Date For Period Covered By Report | 2017-07-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-30 |
| End Date For Period Covered By Report | 2018-07-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-30 |
| End Date For Period Covered By Report | 2019-07-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-30 |
| End Date For Period Covered By Report | 2020-07-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-30 |
| End Date For Period Covered By Report | 2021-07-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-30 |
| End Date For Period Covered By Report | 2022-07-29 |
| Annual Accounts 1 April 2014 | |
| Date Approval Accounts | 1 April 2014 |
(12 pages)