Maccal Ltd
5 Cornfield Close Wall Heath DY6 0DG Kingswinford
Number: 09780300
Incorporation date: 2015-09-16
Dissolution date: 2021-09-21
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 09780300 9 years ago, Maccal Limited had been a private limited company until 2021-09-21 - the time it was officially closed. The business last known registration address was 5 Cornfield Close, Wall Heath Kingswinford.
The executives were: Louise C. arranged to perform management duties on 2015-09-16 and Matthew C. arranged to perform management duties on 2015-09-16.
Matthew C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-11-30 |
| Currency | |||||
| Net Worth | 8 432 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 21 463 | ||||
| Cash Bank On Hand | 21 463 | 25 886 | |||
| Current Assets | 24 441 | 32 456 | 37 403 | 42 185 | 26 193 |
| Debtors | 2 978 | 6 570 | |||
| Property Plant Equipment | 390 | 478 | |||
| Tangible Fixed Assets | 390 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 8 332 | ||||
| Shareholder Funds | 8 432 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 431 | 509 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 940 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 431 | ||||
| Accrued Liabilities | 1 941 | 1 943 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 332 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 10 529 | 12 157 | |||
| Creditors | 16 399 | 22 399 | 20 200 | 16 654 | 3 900 |
| Creditors Due Within One Year | 16 399 | ||||
| Fixed Assets | 478 | 1 771 | 1 161 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | ||||
| Net Current Assets Liabilities | 8 042 | 10 057 | 17 203 | 25 531 | 22 293 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 528 | 375 | |||
| Other Taxation Social Security Payable | 2 430 | 5 535 | |||
| Par Value Share | 1 | ||||
| Prepayments | 248 | ||||
| Property Plant Equipment Gross Cost | 520 | 810 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 520 | ||||
| Tangible Fixed Assets Cost Or Valuation | 520 | ||||
| Tangible Fixed Assets Depreciation | 130 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | ||||
| Total Assets Less Current Liabilities | 8 432 | 10 535 | 18 974 | 26 692 | 22 293 |
| Trade Debtors Trade Receivables | 2 730 | 6 570 | |||
Role: Director
Appointed: 16 September 2015
Latest update: 15 March 2023
Role: Director
Appointed: 16 September 2015
Latest update: 15 March 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 09 August 2021 |
| Confirmation statement last made up date | 26 July 2020 |
| Annual Accounts 10 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 16 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
(1 page)
23 Penzer Street
DY6 7AA
Kingswinford
Phipp & Co (accountants) Limited
6 Nottingham Road
NG10 1HP
Long Eaton