Mac Management Services Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Mac Management Services Limited with Companies House Reg No. 09501059 has been in this business field for 9 years. This Private Limited Company is located at 116 Duke Street, , Liverpool and company's area code is L1 5JW. The name of the firm got changed in 2015 to Mac Management Services Limited. This firm previous registered name was Mac Security Services. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were filed.

To this date, the following limited company has only been overseen by 1 director: Mark C. who has been controlling it for 9 years.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mac Management Services Limited 2015-07-23
Mac Security Services Limited 2015-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 102

Balance Sheet
Cash Bank In Hand	180 685
Cash Bank On Hand	180 685	8 322	3 494	131 365	297 244	72 379	48 819	30 191
Current Assets	270 726	368 023	686 215	688 526	791 238	532 055	383 760	331 784
Debtors	90 041	359 701	682 721	557 161	493 994	459 676	334 941	301 593
Net Assets Liabilities				115 301	131 196	106 751	108 643	78 386
Other Debtors	35 675	36 931	36 257	36 555	36 857	57 164	19 400	16 400
Tangible Fixed Assets	116 747

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	55 101
Shareholder Funds	55 102

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		105 054	482 998		143 524
Amounts Owed By Associates		288 056	646 464	520 606	457 137	402 512	315 541	285 193
Average Number Employees During Period		1		1
Bank Borrowings					424 142	409 695	333 182	320 399
Bank Borrowings Overdrafts			250 964	250 964	393 614	379 167	25 582	25 582
Creditors	332 371	491 423	845 542	825 709	393 614	429 167	331 753	322 817
Creditors Due Within One Year	332 371
Disposals Investment Property Fair Value Model			452 415
Fixed Assets		221 801	252 484	252 484	396 008	396 008	364 236	364 236
Investment Property	116 747	221 801	252 384	252 384	395 908	395 908	364 136	364 136
Investment Property Fair Value Model	116 747	221 801	252 384	252 384	395 908		364 136
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100
Net Current Assets Liabilities	-61 645	-123 400	-124 325	-137 183	128 802	139 910	52 007	8 967
Number Shares Allotted	1
Other Creditors	314 721	480 589	522 916	536 961	588 342	50 000	259 498	157 352
Other Taxation Social Security Payable	17 650	10 834	6 660	5 394	10 966	9 050	14 073	14 374
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	116 747
Tangible Fixed Assets Cost Or Valuation	116 747
Total Assets Less Current Liabilities	55 102	98 401	128 159	115 301	524 810	535 918	416 243	373 203
Trade Debtors Trade Receivables		34 714

Company staff

Mark C.

Role: Director

Appointed: 20 March 2015

Latest update: 1 December 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mac Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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