Maccabaeus Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Located in Suite 2, Cheadle Hulme SK8 7AZ Maccabaeus Ltd is categorised as a Private Limited Company with 04396777 registration number. It was started 22 years ago. This firm's SIC code is 74100 meaning specialised design activities. 2023-04-05 is the last time the accounts were filed.

There's a team of two directors supervising this particular business at present, including Caroline H. and Michael H. who have been carrying out the directors duties since April 6, 2015. To help the directors in their tasks, this particular business has been utilizing the skills of Caroline H. as a secretary since the appointment on April 1, 2002.

Executives who control the firm include: Caroline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	353	328	1 964	432	109

Balance Sheet
Bank Loans Overdrafts Within One Year		2 078
Cash Bank In Hand	2 679
Current Assets	20 414	11 263	25 558	35 456	44 116
Debtors	17 735	11 263	25 558	35 456	44 116	41 508
Net Assets Liabilities							285	332	143	343	537	1 728	-381
Net Assets Liabilities Including Pension Asset Liability	101	353
Other Debtors	11 646	6 639	10 098	22 221	37 241	25 753
Tangible Fixed Assets	7 125	5 720	7 000	5 500	4 125	3 090
Trade Debtors	5 212	3 747	13 800	10 710	1 320	10 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	253	228	1 864	332	9
Shareholder Funds	101	353	328	1 964	432	109

Other Financial Data
Average Number Employees During Period										2	2	2	1
Creditors							-46 764	-20 208	-26 990	-38 882	-31 228	-18 165	-10 776
Creditors Due Within One Year		16 630	32 230	38 992	47 809	44 489
Creditors Due Within One Year Total Current Liabilities	27 438	16 630
Debtors Due Within One Year		877	1 660	2 525	5 555	5 555
Fixed Assets	7 125	5 720
Net Current Assets Liabilities	-7 024	-5 367	-6 672	-3 536	-3 693	-2 981	-46 764	-1 498	-917	470	607	-212	-1 956
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	1 388	1 200
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	877	877
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		500	3 146	350
Tangible Fixed Assets Cost Or Valuation	26 378	26 878	30 024	30 374	30 374
Tangible Fixed Assets Depreciation	19 253	21 158	23 024	24 874	26 249	27 284
Tangible Fixed Assets Depreciation Charged In Period			1 866	1 850	1 375	1 035
Tangible Fixed Assets Depreciation Charge For Period		1 905
Taxation Social Security Due Within One Year	26 050	13 352
Total Assets Less Current Liabilities	101	353	328	1 964	432	-1 685	2 877	1 462	1 303	2 135	1 857	2 688	219

Company staff

Caroline H.

Role: Director

Appointed: 06 April 2015

Latest update: 21 April 2024

Caroline H.

Role: Secretary

Appointed: 01 April 2002

Latest update: 21 April 2024

Michael H.

Role: Director

Appointed: 01 April 2002

Latest update: 21 April 2024

People with significant control

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	05 April 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 02/12/2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	02/12/2013
Annual Accounts 05/12/2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	05/12/2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 December 2016
Annual Accounts 13/10/2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	13/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Maccabaeus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Michael H.

Form 10 Secretaries Fd Ltd

People with significant control

Caroline H.

Michael H.

Accounts Documents

Company filings

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