Macca Digital Ltd
9 Waterton Way Hampton Vale PE7 8NL Peterborough
Number: 09348990
Incorporation date: 2014-12-10
Dissolution date: 2023-03-07
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Macca Digital started its business in the year 2014 as a Private Limited Company under the ID 09348990. The firm's registered office was situated in Peterborough at 9 Waterton Way. This Macca Digital Limited firm had been operating on the market for 9 years.
This specific firm had one managing director: James M. who was maintaining it for 9 years.
James M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-10-31 |
| Currency | |||||||
| Net Worth | 384 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 759 | 272 | 1 508 | 1 783 | 1 690 | 3 727 | |
| Current Assets | 1 134 | 1 414 | 3 660 | 2 591 | 10 456 | 8 053 | |
| Debtors | 375 | 1 142 | 2 152 | 808 | 8 766 | 4 326 | |
| Net Assets Liabilities | 384 | 189 | 1 798 | 1 329 | 2 670 | 10 041 | -15 317 |
| Other Debtors | 118 | 726 | |||||
| Property Plant Equipment | 16 459 | 19 311 | 19 737 | 27 532 | 60 475 | 19 892 | |
| Cash Bank In Hand | 759 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 384 | ||||||
| Tangible Fixed Assets | 16 459 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 374 | ||||||
| Shareholder Funds | 384 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 225 | 375 | 225 | 225 | 225 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 115 | 7 523 | 11 006 | 15 865 | 29 262 | 23 505 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 260 | 3 909 | 12 654 | 46 340 | |||
| Amounts Owed To Related Parties | 16 756 | 20 286 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 17 209 | 20 536 | 21 599 | 28 794 | 39 255 | 17 904 | 15 317 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 268 | -23 505 | |||||
| Disposals Property Plant Equipment | -46 340 | -43 397 | |||||
| Financial Liabilities | 39 255 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 408 | 3 483 | 4 859 | 13 397 | 3 511 | ||
| Net Current Assets Liabilities | -15 850 | -19 122 | -17 939 | -26 203 | -18 550 | -9 851 | -15 317 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 225 | 225 | 21 224 | 28 569 | 28 781 | 17 371 | 15 317 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 20 574 | 26 834 | 30 743 | 43 397 | 89 737 | 43 397 | |
| Taxation Social Security Payable | 228 | 25 | 308 | ||||
| Total Assets Less Current Liabilities | 609 | 1 329 | 41 925 | 10 041 | |||
| Trade Debtors Trade Receivables | 375 | 1 142 | 2 152 | 808 | 8 648 | 3 600 | |
| Director Remuneration | 10 600 | 11 622 | |||||
| Accruals Deferred Income | -225 | ||||||
| Creditors Due Within One Year | 16 984 | ||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 759 | ||||||
| Fixed Assets | 16 459 | ||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 759 | ||||||
| Net Debt Funds | -759 | ||||||
| Number Shares Allotted | 10 | ||||||
Role: Director
Appointed: 10 December 2014
Latest update: 4 March 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 17 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-10-31 |
(1 page)