Mac4 Properties Ltd in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

Mac4 Properties is a business with it's headquarters at KT13 8AH Weybridge at Ibex House. This company was set up in 2015 and is registered under reg. no. 09576355. This company has been active on the English market for 9 years now and its current status is active. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2022-06-30 is the last time when account status updates were reported.

In order to satisfy its customer base, the following firm is permanently being supervised by a team of two directors who are Tracy M. and Giles M.. Their work been of utmost use to the following firm since May 2015.

Executives who have control over the firm are as follows: Tracy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-36 743

Balance Sheet
Cash Bank On Hand	12 147	686
Current Assets	12 881	1 681	8 133	23 859	5 465	2 803	3 091	8 204
Debtors	734	995
Net Assets Liabilities	-36 743	-25 078	-8 457	3 068	-25 644	-38 601	-80 906
Other Debtors	734	995
Property Plant Equipment	3 192 348	3 193 586
Tangible Fixed Assets	3 192 348

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-36 843
Shareholder Funds	-36 743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 942	1 850	1 850	16 943	12 675	9 350	9 350
Accumulated Depreciation Impairment Property Plant Equipment	155	657
Additions Other Than Through Business Combinations Property Plant Equipment		1 740
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	30 000	30 000
Comprehensive Income Expense	-36 843	11 665
Creditors	1 629 472	1 615 345	1 603 266	1 605 000	1 611 000	750 000	550 000	550 000
Fixed Assets		3 193 586	3 193 083	3 192 581	3 192 078	3 191 730	3 191 730	3 193 409
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		502
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 616 591	-1 613 664	-1 594 690	-1 582 663	-1 589 779	-2 467 656	-2 713 286
Other Creditors	1 599 472	1 585 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		995	443	2 405	736	462	462	471
Profit Loss	-36 843	11 665
Property Plant Equipment Gross Cost	3 192 503	3 194 243
Total Assets Less Current Liabilities	1 575 757	1 579 922	1 598 393	1 609 918	1 602 299	724 074	478 444
Cash Bank	12 147
Creditors Due After One Year	1 612 500
Creditors Due Within One Year	1 629 472
Net Assets Liability Excluding Pension Asset Liability	-36 743
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	3 192 503
Tangible Fixed Assets Cost Or Valuation	3 192 503
Tangible Fixed Assets Depreciation	155
Tangible Fixed Assets Depreciation Charged In Period	155

Company staff

Tracy M.

Role: Director

Appointed: 07 May 2015

Latest update: 12 February 2024

Giles M.

Role: Director

Appointed: 06 May 2015

Latest update: 12 February 2024

People with significant control

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mac4 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Giles M.

People with significant control

Tracy M.

Giles M.

Accounts Documents

Company filings

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