Macana Construction Limited in St Albans, AL1 1DT

Description

Data updated on: 01-11-2023

This firm called Macana Construction was established on 2011-09-06 as a Private Limited Company. This company's headquarters may be reached at St Albans on Office 302, 17 Holywell Hill. In case you want to reach the business by mail, its postal code is AL1 1DT. The registration number for Macana Construction Limited is 07764642. This company's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/09/06.

Taking into consideration this specific company's executives data, since June 2013 there have been two directors: Paul M. and Amanda M.. Additionally, the managing director's assignments are constantly supported by a secretary - Amanda M., who was appointed by this firm on 2011-09-06.

Executives who control the firm include: Pasquale M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 318	11 914	23 360	26 017

Balance Sheet
Current Assets	95 703	15 644	180 176	85 661	28 804	475 275	819 833	1 737 510	1 736 312	3 329 332
Net Assets Liabilities				26 017	8 619	11 978	94 271	238 988	403 065	773 164
Cash Bank In Hand	40 317	12 943	48 721	74 072
Debtors	50 386	2 701	131 455	11 589
Net Assets Liabilities Including Pension Asset Liability	19 318	11 914	23 360	26 017
Stocks Inventory	5 000
Tangible Fixed Assets			27 114	21 433

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	19 317	11 912	23 358	26 015
Shareholder Funds	19 318	11 914	23 360	26 017

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				81 077	35 937	137 053	95 523	179 027	255 719	138 381
Fixed Assets			27 114	21 433	15 752	10 071	23 111	159 362	142 946	215 146
Net Current Assets Liabilities	69 704	14 614	154 815	4 584	7 133	338 222	724 310	1 558 483	1 480 593	3 190 951
Total Assets Less Current Liabilities	69 704	14 614	181 929	26 017	8 619	348 293	747 421	1 717 845	1 623 539	3 406 097
Creditors Due After One Year	50 386	2 700	158 569
Creditors Due Within One Year	25 999	1 030	25 361	81 077
Number Shares Allotted	1	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions			28 405
Tangible Fixed Assets Cost Or Valuation			28 405
Tangible Fixed Assets Depreciation			1 291
Tangible Fixed Assets Depreciation Charged In Period			1 291

Company staff

Paul M.

Role: Director

Appointed: 12 June 2013

Latest update: 26 January 2024

Amanda M.

Role: Secretary

Appointed: 06 September 2011

Latest update: 26 January 2024

Amanda M.

Role: Director

Appointed: 06 September 2011

Latest update: 26 January 2024

People with significant control

Pasquale M.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 4 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Macana Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Amanda M.

Amanda M.

Paul M.

People with significant control

Pasquale M.

Amanda M.

Accounts Documents

Company filings

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