Mac Limited in London, SW20 9HU

Description

Data updated on: 01-11-2023

Mac began its operations in 1995 as a Private Limited Company registered with number: 03080825. This company has been functioning for 29 years and it's currently active. This firm's registered office is situated in London at 1 Orchard Close. You could also locate this business utilizing the postal code of SW20 9HU. This enterprise's SIC and NACE codes are 74100, that means specialised design activities. The most recent financial reports cover the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-07-04.

Currently, this business is presided over by a solitary director: Harry M., who was formally appointed in 1995.

Executives who have control over the firm are as follows: Tara M. owns 1/2 or less of company shares. Harry M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Orla M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency
Net Worth	11 507	15 643	11 511	-6 680	333	4 479	37 487

Balance Sheet
Current Assets	33 539	35 006	31 919	10 460	18 906	55 352	53 828	33 796	23 524	10 854	6 929	6 929
Net Assets Liabilities							37 487	87	530	120	27 991	27 991
Cash Bank In Hand	32 458	34 245	30 467	6 967	16 419	53 888
Debtors	1 081	761	1 452	3 493	2 487	1 464
Net Assets Liabilities Including Pension Asset Liability	11 507	15 643	11 511	-6 680	333	4 479	37 487
Tangible Fixed Assets	2 173	1 630	1 222	916	555	414

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 497	15 633	11 501	-6 690	323	4 469
Shareholder Funds	11 507	15 643	11 511	-6 680	333	4 479	37 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							125			750
Average Number Employees During Period									1	1	3	3
Creditors							16 524	34 527	23 543	10 392	35 180	35 180
Fixed Assets	2 173	1 630	1 222	916	555	414	308	735	549	408	260	260
Net Current Assets Liabilities	9 334	14 013	10 289	-7 596	-222	5 090	37 304	648	19	462	28 251	28 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								83	83
Total Assets Less Current Liabilities	11 507	15 643	11 511	-6 680	333	4 479	37 612	87	530	870	27 991	27 991
Accruals Deferred Income						1 025	125
Creditors Due Within One Year	24 205	20 993	21 630	18 056	19 128	50 262	16 524
Number Shares Allotted		10			10	10
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	10	10		10	10	10
Tangible Fixed Assets Cost Or Valuation	19 203	19 203	19 203	19 203	4 948	4 948
Tangible Fixed Assets Depreciation	17 030	17 573	17 981	18 287	4 393	4 534
Tangible Fixed Assets Depreciation Charged In Period		543	408	306	186	141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 080
Tangible Fixed Assets Disposals					14 255