Mac Design Ltd in South Croydon, CR2 9AZ

Description

Data updated on: 01-11-2023

Mac Design came into being in 2003 as a company enlisted under no 04650798, located at CR2 9AZ South Croydon at 1 Blacksmith Hill. It has been in business for twenty one years and its last known status is active. This enterprise's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. The firm's most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-25.

As stated, the firm was formed in 2003 and has been steered by two directors.

Executives who control the firm include: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362	94

Balance Sheet
Cash Bank On Hand							7 360	13 816	8 333	3 483	9 043	626	21 371	25 278
Current Assets	13 115	21 505	11 083		33 113	7 834	25 571	62 819	58 376	20 407	11 889	626	41 371	40 915
Debtors	12 028	13 632	3 009				18 211	49 003	50 043	16 924	2 846		20 000	15 637
Net Assets Liabilities							1 053	33 532	29 730	881	969	779	10 208	18 510
Other Debtors													20 000	1 112
Property Plant Equipment							954	351	1 311	1 481	1 007	848	359	145
Cash Bank In Hand	1 087	7 873	8 074	33 113	33 113	7 834	7 360
Net Assets Liabilities Including Pension Asset Liability	362	95	400	3 919	3 919	703	1 053
Tangible Fixed Assets	350	691	2 231	1 673	1 673	1 557	954

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	352	85	390	3 909	3 909	693	1 043
Shareholder Funds	362	94

Other Financial Data
Version Production Software												2 020		2 024
Accrued Liabilities									1 105	1 196	1 358	1 583	1 500	700
Accumulated Depreciation Impairment Property Plant Equipment							5 091	5 855	6 268	1 293	1 767	2 288	2 777	2 991
Additions Other Than Through Business Combinations Property Plant Equipment								161	1 373	709		362
Average Number Employees During Period											2	2	2	2
Corporation Tax Payable							12 375	21 768	14 634
Creditors							25 472	29 638	29 957	21 007	11 927	695	31 522	22 550
Increase From Depreciation Charge For Year Property Plant Equipment								764	413	539	474	521	489	214
Loans From Directors									274	-4 561	-4 835	-6 745	1	267
Net Current Assets Liabilities	12	-596	-1 831	2 246	2 246	-854	99	33 181	28 419	-600	-38	-69	9 849	18 365
Other Creditors							10 683	1 836	1 380				20 000
Other Taxation Social Security Payable							2 414	6 034	13 944
Property Plant Equipment Gross Cost							6 045	6 206	7 579	2 774	2 774	3 136	3 136	3 136
Taxation Social Security Payable									28 578	24 372	15 404	5 857	10 021	13 960
Trade Debtors Trade Receivables							18 211	49 003	50 043	16 924	2 846			14 525
Value-added Tax Payable														7 623
Creditors Due Within One Year Total Current Liabilities	13 103	22 102
Fixed Assets	350	691
Tangible Fixed Assets Additions		837	2 284			403	128
Tangible Fixed Assets Cost Or Valuation	2 393	3 230	5 514		5 514	5 917	6 045
Tangible Fixed Assets Depreciation	2 043	2 539	3 283		3 841	4 360	5 091
Tangible Fixed Assets Depreciation Charge For Period		496
Total Assets Less Current Liabilities	362	94
Capital Employed		95	400	3 919	3 919	703	1 053
Creditors Due Within One Year		22 101	12 914	30 867	30 867	8 688	25 472
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			744		558	519	731

Company staff

Julie M.

Role: Director

Appointed: 20 October 2003

Latest update: 11 February 2024

Julie M.

Role: Secretary

Appointed: 20 October 2003

Latest update: 11 February 2024

Neil M.

Role: Director

Appointed: 20 October 2003

Latest update: 11 February 2024

People with significant control

Julie M.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 10 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014

Mac Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Neil M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Julie M.

Neil M.

Accounts Documents

Company filings

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