Macap Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Macap began its operations in 2012 as a Private Limited Company registered with number: 07916187. The company has been prospering for twelve years and the present status is active. The firm's office is situated in Manchester at 83 Ducie Street. Anyone could also locate the firm utilizing its post code, M1 2JQ. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/01/19.

Ivan S. is this enterprise's only managing director, who was chosen to lead the company in 2012.

Maxim D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 395	-14 797	-6 831	-965

Balance Sheet
Cash Bank On Hand				7 352	2 988	16 023	1 659	11 919	12 089	12 255	52
Current Assets	1 311	13 716	5 393	7 352	2 988	16 023	1 659	11 919	12 089	12 255	52
Net Assets Liabilities				-965	4 342	10 318	17 117	22 614	28 203	33 036	26 792
Property Plant Equipment				192 154	187 843	183 568	179 321	175 094	170 883	166 683	162 492
Cash Bank In Hand	1 311	13 716	5 393	7 352
Net Assets Liabilities Including Pension Asset Liability	-21 395	-14 797	-6 831	-965
Tangible Fixed Assets	205 450	200 939	196 514	192 154

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 495	-14 897	-6 931	-1 065
Shareholder Funds	-21 395	-14 797	-6 831	-965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 923	22 234	26 509	30 756	34 983	39 194	43 394	47 585
Administrative Expenses					7 302	8 011	7 783	9 422	8 771	10 298	7 694
Creditors				8 714	8 832	11 466	6 063	9 402	7 805	2 938	529
Fixed Assets	205 450	200 939	196 514	192 154	187 843	183 568	179 321	175 094	170 883	166 683	162 492
Gross Profit Loss					15 000	16 388	17 156	17 190	16 655	17 250	1 450
Increase From Depreciation Charge For Year Property Plant Equipment					4 311	4 275	4 247	4 227	4 211	4 200	4 191
Net Current Assets Liabilities	-5 539	5 570	-1 588	-1 362	-5 844	4 557	-4 404	2 517	4 284	9 317	-477
Operating Profit Loss					7 698	8 377	9 373	7 768	7 884	6 952	-6 244
Other Creditors				191 757	177 657	177 807	157 800	154 997	146 964	142 964	135 223
Other Interest Receivable Similar Income Finance Income					1	4	16	10	4
Profit Loss					5 307	5 976	6 798	5 497	7 888	4 833	-6 244
Profit Loss On Ordinary Activities Before Tax					7 699	8 381	9 389	7 778	7 888	6 952	-6 244
Property Plant Equipment Gross Cost				210 077	210 077	210 077	210 077	210 077	210 077	210 077	210 077
Taxation Social Security Payable				2 185	2 392	2 405	2 591	2 281	2 299	2 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 392	2 405	2 591	2 281	2 299	2 119
Total Assets Less Current Liabilities	199 911	206 509	194 926	190 792	181 999	188 125	174 917	177 611	175 167	176 000	162 015
Trade Creditors Trade Payables				6 529	6 440	9 061	3 472	7 121	5 506	819	529
Turnover Revenue					15 000	16 388	17 156	17 190	16 655	17 250	1 450
Creditors Due After One Year	221 306	221 306	201 757	191 757
Creditors Due Within One Year	6 850	8 146	6 981	8 714
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	221 306	221 306	201 757	191 757
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	210 077
Tangible Fixed Assets Cost Or Valuation	210 077	210 077	210 077	210 077
Tangible Fixed Assets Depreciation	4 627	9 138	13 563	17 923
Tangible Fixed Assets Depreciation Charged In Period	4 627	4 511	4 425	4 360
Taxation Social Security Due Within One Year			713	2 185
Trade Creditors Within One Year	6 850	8 146	6 268	6 529

Company staff

Ivan S.

Role: Director

Appointed: 19 January 2012

Latest update: 30 January 2024

People with significant control

Maxim D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	01 May 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 September 2014
Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 September 2015
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Macap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan S.

Donata N.

People with significant control

Maxim D.

Accounts Documents

Company filings

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