Mac & Me Roasting Ltd. in Chelmsford, CM1 3ST

Description

Data updated on: 01-11-2023

The Mac & Me Roasting Ltd. firm has been operating in this business field for at least eleven years, having started in 2013. Started with Registered No. 08548371, Mac & Me Roasting was set up as a Private Limited Company located in Unit 6 Reeds Farm Estate, Chelmsford CM1 3ST. This enterprise's declared SIC number is 10832 : Production of coffee and coffee substitutes. The latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-29.

As the information gathered suggests, this particular company was built in May 2013 and has been run by three directors. To provide support to the directors, this specific company has been utilizing the skills of Damian B. as a secretary since May 2013.

Executives who have control over this firm are as follows: David M. has substantial control or influence over the company. Damian B. has substantial control or influence over the company. Grant W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 174	9 233	9 383	34 081

Balance Sheet
Current Assets	25 350	62 110	50 395	97 683	118 010	116 920	177 897	184 638	232 614	204 245
Net Assets Liabilities				34 081	55 381	83 845	103 187	103 571	88 990	39 347
Cash Bank In Hand	148	33	1 163
Debtors	17 982	56 077	51 495
Net Assets Liabilities Including Pension Asset Liability	2 174	9 233	9 383	34 081
Stocks Inventory	7 220	6 000	3 225
Tangible Fixed Assets			19 231

Capital & Reserves
Called Up Share Capital	8 005	9 005	9 005
Profit Loss Account Reserve	-5 831	228	378
Shareholder Funds	2 174	9 233	9 383	34 081

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				543	548	548	9 676	558	563	568
Average Number Employees During Period						3	3	3	3	3
Creditors				79 047	72 898	40 640	40 483	68 509	163 006	169 096
Fixed Assets			19 231	14 423	10 817	8 113	12 147	9 495	59 765	91 634
Net Current Assets Liabilities	2 174	9 233	-5 464	20 201	45 112	76 280	150 716	139 225	70 857	35 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 489	1 565			13 302	23 096	1 249	543
Total Assets Less Current Liabilities	2 174	9 233	13 767	34 624	55 929	84 393	162 863	148 720	130 622	127 326
Accruals Deferred Income			538	543
Creditors Due Within One Year	23 176	52 877	61 885	79 047
Number Shares Allotted	8 000	9 000	9 000
Par Value Share		1	1
Provisions For Liabilities Charges			3 846
Share Capital Allotted Called Up Paid	8 000	9 000	9 000
Tangible Fixed Assets Additions			19 640
Tangible Fixed Assets Cost Or Valuation			19 640
Tangible Fixed Assets Depreciation			409
Tangible Fixed Assets Depreciation Charged In Period			409

Company staff

Damian B.

Role: Director

Appointed: 29 May 2013

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 29 May 2013

Latest update: 8 March 2024

Damian B.

Role: Secretary

Appointed: 29 May 2013

Latest update: 8 March 2024

Grant W.

Role: Director

Appointed: 29 May 2013

Latest update: 8 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Damian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Grant W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mac & Me Roasting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

David M.

Damian B.

Grant W.

People with significant control

David M.

Damian B.

Grant W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies