Mac Procurement Services Limited
840 Ibis Court Centre Park WA1 1RL Warrington
Number: 09450715
Incorporation date: 2015-02-20
Dissolution date: 2022-12-13
End of financial year: 05 July
Category: Private Limited Company
Status: Dissolved
Registered as 09450715 10 years ago, Mac Procurement Services Ltd had been a private limited company until 2022-12-13 - the time it was formally closed. The business official office address was 840 Ibis Court, Centre Park Warrington.
The following firm had an individual director: Melanie S. who was in charge of it for 7 years.
Melanie S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-07-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 485 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 15 184 | 28 561 | 2 520 | 90 | 71 | 305 | 96 | |
| Net Assets Liabilities | 8 651 | 1 | -2 051 | -2 480 | -2 909 | -3 338 | -4 075 | |
| 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 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 11 691 | 20 442 | 2 519 | 2 141 | 2 551 | 3 214 | 3 434 | 4 075 |
| Fixed Assets | 1 226 | 613 | ||||||
| Net Current Assets Liabilities | 3 259 | 8 038 | 1 | -2 051 | -2 480 | -2 909 | -3 338 | -4 075 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 153 | ||||||
| Total Assets Less Current Liabilities | 4 485 | 8 651 | 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 | |||||||
Role: Director
Appointed: 20 February 2015
Latest update: 17 September 2024
| Account next due date | 05 April 2024 |
| Account last made up date | 05 July 2022 |
| Confirmation statement next due date | 06 March 2023 |
| Confirmation statement last made up date | 20 February 2022 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-01 |
| End Date For Period Covered By Report | 2022-07-05 |
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