Macama Limited in Redhill, RH1 1JW

Description

Data updated on: 16-05-2023

This particular firm was based in Redhill under the following Company Registration No.: 08742973. This firm was registered in the year 2013. The main office of this firm was situated at 6 Linkfield Lane . The area code for this location is RH1 1JW. The enterprise was formally closed on 2023-03-28, which means it had been active for 10 years.

Grant A. was the following enterprise's director, designated to this position in 2013 in October.

Executives who had control over the firm were as follows: Grant A. owned 1/2 or less of company shares. Marisa A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-04-30
Currency
Net Worth	292	110	126

Balance Sheet
Cash Bank In Hand	5 378	5 770	4 687
Cash Bank On Hand			4 687	6 116	6 094	16 852	27	3	9
Current Assets	27 296	26 633	24 497	30 218	28 061	30 278	10 556	1 108	284
Debtors	21 918	20 863	19 810	24 102	21 967	13 426	10 529	1 105	275
Property Plant Equipment			800	67	1 188	1 113	661	700
Tangible Fixed Assets	949	1 339	800

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	291	109	125
Shareholder Funds	292	110	126

Other Financial Data
Amount Specific Advance Or Credit Directors		20 863		23 049	20 914		9 396
Amount Specific Advance Or Credit Made In Period Directors				47 819			9 396
Amount Specific Advance Or Credit Repaid In Period Directors				24 770	2 135			9 396
Accumulated Depreciation Impairment Property Plant Equipment			2 343	3 076	3 614	4 283	4 957	5 610	5 396
Average Number Employees During Period				1	1	1	1	1
Creditors			25 171	30 261	29 089	31 382	11 077	5 470	5 650
Creditors Due Within One Year	27 953	27 862	25 171
Increase From Depreciation Charge For Year Property Plant Equipment				733	538	669	674	653
Net Current Assets Liabilities	-657	-1 229	-674	-43	-1 028	-1 104	-521	-4 362	-5 366
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Par Value Share	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost			3 143	3 143	4 802	5 396	5 618	6 310	5 396
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 414	1 249	480
Tangible Fixed Assets Cost Or Valuation	1 414	2 663	3 143
Tangible Fixed Assets Depreciation	465	1 324	2 343
Tangible Fixed Assets Depreciation Charged In Period	465	859	1 019
Total Additions Including From Business Combinations Property Plant Equipment					1 659	594	222	692
Total Assets Less Current Liabilities	292	110	126	24	160	9	140	-3 662	-5 366
Advances Credits Directors	21 918	20 863
Advances Credits Made In Period Directors	21 918
Advances Credits Repaid In Period Directors		1 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment									214
Disposals Property Plant Equipment									914

Company staff

Marisa A.

Role: Secretary

Appointed: 22 October 2013

Latest update: 25 November 2023

Grant A.

Role: Director

Appointed: 22 October 2013

Latest update: 25 November 2023

People with significant control

Grant A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marisa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 November 2022
Confirmation statement last made up date	22 October 2021

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2022

Macama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa A.

Grant A.

People with significant control

Grant A.

Marisa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Macama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa A.

Grant A.

People with significant control

Grant A.

Marisa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014