Mac Procurement Services Ltd in Poole, BH12 1JY

Description

Data updated on: 01-02-2020

Mac Procurement Services Ltd may be gotten hold of in Unit 4 Vista Place Coy Pond Business Pk, Ingworth Road in Poole. The firm area code is BH12 1JY. Mac Procurement Services has been operating on the British market since the company was set up on 2015-02-20. The firm registered no. is 09450715. This business's SIC code is 63990 which means Other information service activities n.e.c.. The business most recent filed accounts documents were submitted for the period up to Thu, 28th Feb 2019 and the latest annual confirmation statement was released on Wed, 20th Feb 2019.

Since 2015-02-20, this specific firm has only been guided by an individual director: Melanie S. who has been in charge of it for 5 years.

Melanie S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	4 485

Balance Sheet
Current Assets	15 184	28 561	2 520	90
Net Assets Liabilities		8 651	1	-2 051
Cash Bank In Hand	15 020
Debtors	164
Net Assets Liabilities Including Pension Asset Liability	4 485
Tangible Fixed Assets	1 226

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 484
Shareholder Funds	4 485

Other Financial Data
Total Fixed Assets Additions	1 839
Total Fixed Assets Cost Or Valuation	1 839
Total Fixed Assets Depreciation	613
Total Fixed Assets Depreciation Charge In Period	613
Accrued Liabilities Not Expressed Within Creditors Subtotal	234	234
Creditors	11 691	20 442	2 519	2 141
Fixed Assets	1 226	613
Net Current Assets Liabilities	3 259	8 038	1	-2 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	164	153
Total Assets Less Current Liabilities	4 485	8 885	1
Advances Credits Directors	95	2 942
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	5
Creditors Due Within One Year Total Current Liabilities	11 925
Tangible Fixed Assets Additions	1 839
Tangible Fixed Assets Cost Or Valuation	1 839
Tangible Fixed Assets Depreciation	613
Tangible Fixed Assets Depreciation Charge For Period	613

Company staff

Melanie S.

Role: Director

Appointed: 20 February 2015

Latest update: 7 January 2020

People with significant control

Melanie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	05 March 2020
Confirmation statement last made up date	20 February 2019

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Mac Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

People with significant control

Melanie S.

Accounts Documents

Company filings

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