Maccounts Solutions Limited in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

Located in 44 The Pantiles, Tunbridge Wells TN2 5TN Maccounts Solutions Limited is a Private Limited Company with 08436955 registration number. The firm was founded on 8th March 2013. This company's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Its latest financial reports describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/08.

Currently, this particular firm is managed by one director: Alistair M., who was designated to this position 11 years ago. In addition, the managing director's tasks are constantly helped with by a secretary - Sarah M., who was chosen by the firm 11 years ago.

The companies that control the firm include: Cefn Onn Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Tunbridge Wells at The Pantiles, TN2 5TN and was registered as a PSC under the registration number 14979037. Alistair M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 942	60 563	102 112

Balance Sheet
Cash Bank In Hand	21 000	23 617	28 972
Cash Bank On Hand			28 972	51 587	61 998	44 714	92 832	142 344	272 283	183 268
Current Assets	21 000	33 742	50 710	67 222	81 557	68 394	102 932	173 321	282 552	187 724
Debtors		10 125	21 738	15 635	19 559	23 680	10 100	30 977	10 269	4 456
Net Assets Liabilities							264 610	362 297	442 273	566 972
Other Debtors			10 000					15 000
Property Plant Equipment				298	211	124	37

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 842	60 463	102 012
Shareholder Funds	12 942	60 563	102 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51	138	225	312	349	349
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								31 875	25 953	7 685
Creditors			51 886	51 577	36 606	42 856	54 008	31 875	25 953	17 178
Creditors Due Within One Year	84 588	94 626	51 886
Fixed Assets			103 288	105 149	112 677	188 823	215 686	290 969	247 515	447 777
Increase From Depreciation Charge For Year Property Plant Equipment				51	87	87	87	37
Investments					112 466	188 699	215 649	290 969	247 515	447 777
Investments Fixed Assets	76 530	121 447	103 288	104 851	112 466	188 699	215 649	290 969	247 515	447 777
Net Current Assets Liabilities	-63 588	-60 884	-1 176	15 645	44 951	25 538	48 924	103 203	220 711	136 373
Number Shares Allotted	100	100	100
Other Creditors			17 674	20 051		890	19 584	16 862	10 375
Other Investments Other Than Loans					112 466	147 904	189 581	278 683	242 334	446 426
Other Loans Classified Under Investments						40 795	26 068	12 286	5 181	-3 830
Other Taxation Social Security Payable			34 212	31 526	36 606	41 966	34 424	47 631	44 873	43 666
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				349	349	349	349	349	349
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				349
Total Assets Less Current Liabilities	12 942	60 563	102 112	120 794	157 628	214 361	264 610	394 172	468 226	584 150
Trade Debtors Trade Receivables			11 738	15 635	19 559	23 680	10 100	15 977	10 269	4 456

Company staff

Alistair M.

Role: Director

Appointed: 08 March 2013

Latest update: 17 January 2024

Sarah M.

Role: Secretary

Appointed: 08 March 2013

Latest update: 17 January 2024

People with significant control

Cefn Onn Services Limited

Address: 44 The Pantiles, Tunbridge Wells, TN2 5TN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 14979037

Notified on 30 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alistair M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah M.

Notified on 6 April 2016

Ceased on 30 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maccounts Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Sarah M.

People with significant control

Cefn Onn Services Limited

Alistair M.

Sarah M.

Accounts Documents

Company filings

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