Macchiavalley (UK) Limited in Rochester, ME2 4LW

Description

Data updated on: 01-11-2023

Based in 3 Central Business Park, Neptune Close, Rochester ME2 4LW Macchiavalley (UK) Limited is categorised as a Private Limited Company registered under the 09847850 Companies House Reg No. It's been founded nine years ago. The firm's SIC code is 56290 and has the NACE code: Other food services. Macchiavalley (UK) Ltd released its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2022-11-14.

As stated, this particular limited company was founded in 2015 and has so far been run by three directors, and out of them two (John K. and Patrick H.) are still participating in the company's duties.

The companies that control this firm are as follows: Clever Vending Company Ltd owns over 3/4 of company shares. This business can be reached in Rochester at Central Business Park, Neptune Close, Medway City Estate, ME2 4LW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 932

Balance Sheet
Current Assets	72 079	156 672	155 550	113 818	84 979	63 791	61 008
Net Assets Liabilities	1 842	16 961	26 920	69 180	-176 165	-212 847	-212 999
Cash Bank In Hand	207
Debtors	23 180
Net Assets Liabilities Including Pension Asset Liability	1 932
Stocks Inventory	48 692

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 832
Shareholder Funds	1 932

Other Financial Data
Creditors	53 247	33 511	57 909	2 580	235 643	210 044	206 480
Net Current Assets Liabilities	18 832	123 161	125 029	111 238	59 478	-2 803	-6 519
Total Assets Less Current Liabilities	18 932	123 161	125 029	111 238	59 478	-2 803	-6 519
Average Number Employees During Period			3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	17 000
Creditors Due Within One Year	53 247

Company staff

John K.

Role: Director

Appointed: 09 November 2017

Latest update: 29 January 2024

Patrick H.

Role: Director

Appointed: 05 January 2017

Latest update: 29 January 2024

People with significant control

Clever Vending Company Ltd

Address: Unit 3 Central Business Park Central Business Park, Neptune Close, Medway City Estate, Rochester, ME2 4LW, England

Legal authority United Kingdom Company Law

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Macchiavalley (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Patrick H.

Matthew S.

People with significant control

Clever Vending Company Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies