Macaque Ltd in Worcester, WR1 2AJ

Description

Data updated on: 01-11-2023

Registered as 09658129 nine years ago, Macaque Ltd is categorised as a Private Limited Company. The business actual mailing address is Flat 48 Harry Davis Court, Armstrong Drive Worcester. This company's principal business activity number is 62020 which means Information technology consultancy activities. Macaque Limited released its account information for the financial year up to November 30, 2022. The business most recent annual confirmation statement was filed on June 25, 2023.

We have a single managing director now supervising this particular business, namely Christopher N. who's been executing the director's duties for nine years.

Christopher N. is the individual with significant control over 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	560	1 377	4 722	4 615	22 468	7 139	110
Current Assets	6 409	2 645	19 403	16 961	22 846	16 468	18 211
Debtors	149	518	13 931	11 596	378	9 329	18 101
Net Assets Liabilities	707	839	14 788	7 433	940	-7 128	-3 234
Other Debtors		228	228	228	228	228
Property Plant Equipment	727	556	3 780	4 278	2 486	279
Total Inventories	5 700	750	750	750

Other Financial Data
Accrued Liabilities	962	1 348	2 704	1 357	1 382	1 382	2 272
Accumulated Depreciation Impairment Property Plant Equipment	363	822	3 088	5 441	7 869	10 076	10 355
Amounts Owed By Directors			13 228	6 651
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 000	3 000	9 000
Corporation Tax Payable		902	5 083	11 467	7 438	7 440	4 923
Creditors	6 284	2 250	7 787	12 993	15 000	15 000	14 250
Disposals Property Plant Equipment				432	800
Increase From Depreciation Charge For Year Property Plant Equipment	363	459	2 266	2 353	3 228	2 207	279
Net Current Assets Liabilities	125	395	11 616	3 968	13 926	7 646	11 016
Other Creditors				169	100
Property Plant Equipment Gross Cost	1 090	1 378	6 868	9 719	10 355	10 355
Provisions For Liabilities Balance Sheet Subtotal	145	112	608	813	472	53
Total Additions Including From Business Combinations Property Plant Equipment	1 090	288	5 490	3 283	1 436
Total Assets Less Current Liabilities	852	951	15 396	8 246	16 412	7 925	11 016
Trade Debtors Trade Receivables	149	290	475	4 717	150	201	101
Disposals Decrease In Depreciation Impairment Property Plant Equipment					800

Company staff

Christopher N.

Role: Director

Appointed: 25 June 2015

Latest update: 10 April 2024

People with significant control

Christopher N.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Macaque Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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