Mac Upgrade Limited in Belfast, BT9 6SA

Websites

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www.macsales.co.uk

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www.mac-upgrade.co.uk

Description

Data updated on: 01-11-2023

2012 marks the founding of Mac Upgrade Limited, the company registered at 61 Malone Road, in Belfast. That would make 12 years Mac Upgrade has been in the United Kingdom, as the company was established on 2012-05-14. The company's Companies House Reg No. is NI612685 and the company postal code is BT9 6SA. This enterprise's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-14.

Currently, the company is the workplace of just one managing director: Jonathan C., who was selected to lead the company 12 years ago.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	2 996	-10 020	-3 624

Balance Sheet
Cash Bank On Hand							203 131	324 663	401 065	801 080	855 372
Current Assets	1	15 416	42 367	75 213	81 541	173 369	295 794	403 833	475 513	961 275	1 051 101
Debtors		747	2 781	19 229			27 415	20 835	13 604	97 132	162 142
Net Assets Liabilities					2 634	20 316	24 023	4 508	82 656	295 083	512 338
Other Debtors							1 125	6 789	9 026	19 457	9 843
Property Plant Equipment							7 975	4 356	2 009	732	442
Total Inventories							65 248	58 335	60 844	63 063	33 587
Cash Bank In Hand	1	12 116	10 869	23 397
Intangible Fixed Assets		1 858
Net Assets Liabilities Including Pension Asset Liability	1	2 996	-10 020	-3 624
Stocks Inventory		2 553	28 717	32 587
Tangible Fixed Assets		1 858	2 932	5 874

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		2 995	-10 021	-3 625
Shareholder Funds	1	2 996	-10 020	-3 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 359	23 313	26 821	28 098	28 388
Additions Other Than Through Business Combinations Property Plant Equipment								335	1 161
Average Number Employees During Period							4	4	4	4	4
Balances Amounts Owed By Related Parties											151 483
Bank Borrowings Overdrafts							6 538	51 497	7 018	1 263	2 363
Corporation Tax Payable							6 602	26 536	46 501	60 413	111 537
Creditors					85 644	205 035	327 792	403 681	394 866	666 924	539 205
Depreciation Rate Used For Property Plant Equipment								25	25		25
Income From Related Parties											415 539
Increase From Depreciation Charge For Year Property Plant Equipment								3 954	3 508		290
Net Current Assets Liabilities	1	1 138	-12 952	-9 498	4 103	31 666	31 998	152	80 647	294 351	511 896
Other Creditors							152 741	156 995	163 535	149 144	204 413
Other Taxation Social Security Payable							5 851	27 338	28 484	97 472	92 687
Property Plant Equipment Gross Cost							27 334	27 669	28 830		28 830
Total Assets Less Current Liabilities	1	2 996	-10 020	-3 624	2 634	20 316	24 023	4 508	82 656	295 083	512 338
Trade Creditors Trade Payables							156 060	141 315	149 328	358 632	128 205
Trade Debtors Trade Receivables							26 290	14 046	4 578	77 675	152 299
Advances Credits Directors						87	1 125	5 099	14 897	5 891
Advances Credits Made In Period Directors							1 212	3 974		20 788
Fixed Assets		1 858	2 932	5 874	6 737	11 350	7 975
Creditors Due Within One Year		14 278	55 319	84 711
Intangible Fixed Assets Additions		2 477
Intangible Fixed Assets Aggregate Amortisation Impairment		619
Intangible Fixed Assets Amortisation Charged In Period		619
Intangible Fixed Assets Cost Or Valuation		2 477
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 257	5 501
Tangible Fixed Assets Cost Or Valuation		2 477	4 734	10 235
Tangible Fixed Assets Depreciation		619	1 802	4 361
Tangible Fixed Assets Depreciation Charged In Period			1 183	2 559

Company staff

Jonathan C.

Role: Director

Appointed: 14 May 2012

Latest update: 21 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Mac Upgrade Limited

General information

Name:

Office Address:

Contact information

Websites

www.macsales.co.uk

www.mac-upgrade.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

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