Mac22 Limited in Nottinghamshire, NG24 1AX

Description

Data updated on: 01-11-2023

Started with Reg No. 06470631 sixteen years ago, Mac22 Limited is a Private Limited Company. Its present registration address is Ossington Chambers, 6-8, Castlegate, Newark Nottinghamshire. The firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Mac22 Ltd filed its latest accounts for the period up to April 30, 2022. Its latest confirmation statement was filed on January 11, 2023.

There seems to be a single managing director currently overseeing this particular firm, namely James I. who has been performing the director's assignments since 2008-01-11. Moreover, the managing director's responsibilities are assisted with by a secretary - Rachael L., who was officially appointed by the firm sixteen years ago.

James I. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 009	44 395	86 725	103 160	92 797	146 930

Balance Sheet
Cash Bank In Hand	24 988	61 691	102 099	114 677	108 103	99 339
Cash Bank On Hand						99 339	80 902	25 505	236 033	96 490	15 687	76 658
Current Assets	32 563	73 611	122 637	124 920	120 129	202 385	266 128	329 483	346 495	298 444	310 418	364 764
Debtors	7 575	11 920	20 538	10 243	12 026	103 046	185 226	303 978	110 462	201 954	294 731	288 106
Net Assets Liabilities						146 930	223 703	296 143	321 202	301 757	273 016	307 667
Net Assets Liabilities Including Pension Asset Liability	9 009	44 395	86 725	103 160	92 797	146 930
Other Debtors	7 215	320			11 438	9 608	27 021	27 309	27 564	27 825	27 825	27 049
Property Plant Equipment						2 337	1 577	3 258	4 964	4 007	2 747	1 670
Tangible Fixed Assets	1 326	1 783	1 827	2 592	2 365	2 337
Trade Debtors	360	600	20 340	10 066	450

Capital & Reserves
Called Up Share Capital	5	5	5	5	7	7
Profit Loss Account Reserve	9 004	44 390	86 720	103 155	92 790	146 923
Shareholder Funds	9 009	44 395	86 725	103 160	92 797	146 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 576	7 336	8 205	9 524	11 264	12 624	9 193
Amounts Recoverable On Contracts						7 336		550	1 800			2 500
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						45 913	31 678	28 401	19 641			17 858
Corporation Tax Recoverable						17 125
Creditors						57 325	43 702	35 979	29 314	557	29 167	27 547
Creditors Due Within One Year	24 615	30 642	37 374	23 834	29 224	57 325
Increase From Depreciation Charge For Year Property Plant Equipment							760	869	1 319	1 740	1 360	812
Net Current Assets Liabilities	7 948	42 969	85 263	101 086	90 905	145 060	222 426	293 504	317 181	297 887	299 519	333 861
Number Shares Allotted	5	5	5	5	7	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						2 820	2 820
Other Taxation Social Security Payable						8 592	9 204	7 578	9 601	557	2 914	1 099
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						118	118	118
Property Plant Equipment Gross Cost						8 913	8 913	11 463	14 488	15 271	15 371	10 863
Provisions						467	300	619	943	137	83	317
Provisions For Liabilities Balance Sheet Subtotal						467	300	619	943	137	83	317
Provisions For Liabilities Charges		357	365	518	473	467
Share Capital Allotted Called Up Paid	5	5	5	5	7	1
Tangible Fixed Assets Additions		1 209	861	1 695	751	854
Tangible Fixed Assets Cost Or Valuation	3 543	4 752	5 613	7 308	8 059	8 913
Tangible Fixed Assets Depreciation	2 217	2 969	3 786	4 716	5 694	6 576
Tangible Fixed Assets Depreciation Charged In Period		752	817	930	978	882
Total Additions Including From Business Combinations Property Plant Equipment								2 550	3 025	783	100
Total Assets Less Current Liabilities	9 274	44 752	87 090	103 678	93 270	147 397	224 003	296 762	322 145	301 894	302 266	335 531
Trade Creditors Trade Payables									72		120
Trade Debtors Trade Receivables						360	7 410	6 690	14 730	240	462	12 363
Accrued Liabilities												6
Bank Borrowings Overdrafts											5 833	3 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 243
Disposals Property Plant Equipment												4 508
Recoverable Value-added Tax										38
Fixed Assets	1 326	1 783	1 827	2 592	2 365
Other Creditors Due Within One Year	4 831	4 736	12 403	7 491	10 395
Prepayments Accrued Income Current Asset		11 000	198	177	138
Profit Loss For Period	62 337	85 886
Taxation Social Security Due Within One Year	19 784	25 492	32 841	16 080	18 829
Trade Creditors Within One Year		415		263

Company staff

Rachael L.

Role: Secretary

Appointed: 11 January 2008

Latest update: 15 April 2024

James I.

Role: Director

Appointed: 11 January 2008

Latest update: 15 April 2024

People with significant control

James I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 September 2012
Annual Accounts 01 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 June 2013
Annual Accounts 02 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 October 2014
Annual Accounts 01 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 July 2015
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mac22 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael L.

James I.

People with significant control

James I.

Accounts Documents

Company filings

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