Mac Eleven Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Mac Eleven has been in this business for fifteen years. Started under 07078152, the company operates as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: Sigma House Oak View Close Edginswell Park, TQ2 7FF Torquay. This enterprise's classified under the NACE and SIC code 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were reported.

Regarding the business, the full scope of director's duties have so far been carried out by Andrew M. who was arranged to perform management duties on November 17, 2009. Since November 25, 2009 Rosita M., had been responsible for a variety of tasks within this specific business up until the resignation fifteen years ago.

Executives who control the firm include: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2011-11-30	2012-11-30	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	59 672

Balance Sheet
Cash Bank On Hand					47 259	24 465		20 647		21 575	1 742	-7 856	-8 480
Current Assets			1	86 049	146 937	88 136	85 355	216 084	125 440	120 333
Debtors			1	52 453	99 678	63 671	85 355	195 437	125 440	82 833	74 991	122 302	151 534
Net Assets Liabilities					94 736	30 655	27 510	108 720	29 252	148	-11 055	42 759	76 411
Other Debtors					42 181		1 410	147 463	92 669	33 015	37 494	86 705	116 968
Property Plant Equipment					1 048	920	625	330	3 491	2 592	2 784	2 877	1 448
Cash Bank In Hand				33 596
Intangible Fixed Assets				9 167
Net Assets Liabilities Including Pension Asset Liability	1	1	1	59 672

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve				59 671
Shareholder Funds	1	1	1	59 672

Other Financial Data
Accrued Liabilities									1 612	1 700
Accrued Liabilities Deferred Income											1 800	1 800	2 250
Accumulated Amortisation Impairment Intangible Assets					2 833	4 833	6 833	8 833	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					262	557	852	1 147	2 304	3 203	4 333	5 767	7 196
Additions Other Than Through Business Combinations Property Plant Equipment						167			4 318
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings								47 700	34 980	42 260
Bank Borrowings Overdrafts										42 260	26 207	11 307	7 284
Bank Overdrafts							4 676		4 207	15 925
Corporation Tax Payable										36 986	37 706
Creditors					60 416	63 568	61 637	47 700	34 980	42 260	26 207	11 307	7 284
Fixed Assets				9 167	8 215	6 087	3 792	1 497	3 491
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment						295	295	295	1 157	899	1 130	1 434	1 429
Intangible Assets					7 167	5 167	3 167	1 167
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			1	50 505	86 521	24 568	23 718	154 923	60 741	39 816
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Issued Fully Paid						1	1	100	100	100	100	100	100
Other Creditors						2 671				1 701	1 800
Other Payables Accrued Expenses					2 170	1 870	1 870	2 000	1 612
Other Taxation Payable										11 555	46 512	47 995	54 309
Par Value Share		1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 310	1 477	1 477	1 477	5 795	5 796	7 117	8 644	8 644
Taxation Social Security Payable					16 369	11 640	14 833	14 691	46 160	48 541
Total Additions Including From Business Combinations Property Plant Equipment											1 321	1 527
Total Assets Less Current Liabilities							27 510	156 420	64 232	42 408
Total Borrowings							4 676	47 700	34 980	42 260
Trade Creditors Trade Payables								291		1 631			225
Trade Debtors Trade Receivables					57 497	63 671	83 945	47 974	32 771	49 818	37 497	35 597	34 566
Useful Life Intangible Assets Years											5	5	5
Useful Life Property Plant Equipment Years											5	5	5
Amount Specific Advance Or Credit Directors							1 410	147 465	92 670	33 015
Amount Specific Advance Or Credit Made In Period Directors							4 080	146 055	207 500	152 232
Amount Specific Advance Or Credit Repaid In Period Directors									-262 295	-211 887
Creditors Due Within One Year				35 544
Number Shares Allotted		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted			1	1

Company staff

Andrew M.

Role: Director

Appointed: 17 November 2009

Latest update: 26 February 2024

People with significant control

Lisa M.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Mac Eleven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Rosita M.

People with significant control

Lisa M.

Andrew M.

Accounts Documents

Company filings

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