Mac Sherry Advisory Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

This business operates as Mac Sherry Advisory Limited. It was originally established ten years ago and was registered under 09113789 as the registration number. This particular headquarters of the company is situated in Cardiff. You may find it at Hayvenhursts Fairway House, Links Business Park, St Mellons. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-07-31 is the last time the accounts were filed.

For the following company, all of director's obligations have so far been performed by James M. who was assigned this position on 2014-07-03.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-124	-5 433

Balance Sheet
Cash Bank In Hand	5 482	1 580
Cash Bank On Hand		1 580	6	416	2 381	1 837	1 120	905	905
Current Assets	5 482	2 869	1 295	416
Debtors		1 289	1 289
Other Debtors		1 289	1 289
Property Plant Equipment		452	301	150	1	844	633	886	886
Tangible Fixed Assets	603	452

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-125	-5 434
Shareholder Funds	-124	-5 433

Other Financial Data
Accrued Liabilities		900	900	900	927	1 365	684	422	422
Accumulated Depreciation Impairment Property Plant Equipment		261	412	563	712	281	492	787
Average Number Employees During Period			1	1	1	1	1	1
Creditors		8 754	20 764	31 569	17 522	28 053	25 024	23 947	23 947
Creditors Due Within One Year	6 209	8 754
Increase From Depreciation Charge For Year Property Plant Equipment			151	151	149	281	211	295
Net Current Assets Liabilities	-727	-5 885	-19 469	-31 153	-15 141	-26 216	-23 904	-23 042	-23 042
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-13 735	-11 835	15 863	-10 232	2 101	1 115
Property Plant Equipment Gross Cost		713	713	713	713	1 125	1 125	1 673
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	713
Tangible Fixed Assets Cost Or Valuation	713
Tangible Fixed Assets Depreciation	110	261
Tangible Fixed Assets Depreciation Charged In Period	110	151
Total Assets Less Current Liabilities	-124	-5 433	-19 168	-31 003	-15 140	-25 372	-23 271	-22 156	-22 156
Trade Creditors Trade Payables		58	58	58	59	82	130	56	57
Disposals Decrease In Depreciation Impairment Property Plant Equipment						712
Disposals Property Plant Equipment						713
Total Additions Including From Business Combinations Property Plant Equipment						1 125		548

Company staff

James M.

Role: Director

Appointed: 03 July 2014

Latest update: 4 January 2024

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mac Sherry Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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