Macdonald Computer Services Ltd in Kilmarnock, KA1 3AR

Description

Data updated on: 01-11-2023

The company operates under the name of Macdonald Computer Services Ltd. The company was founded 9 years ago and was registered with SC522489 as its registration number. The headquarters of this firm is located in Kilmarnock. You may visit them at 11 Rennie Street. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. December 31, 2021 is the last time account status updates were reported.

In this particular limited company, all of director's duties have so far been executed by Aileen M. who was appointed in 2015 in December.

Aileen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	24 687

Balance Sheet
Cash Bank In Hand	44 866
Cash Bank On Hand	44 866	26 930	41 369	67 264	50 419	56 946	53 580
Current Assets	48 513	37 952	46 622	79 590	57 733	61 534	67 396
Debtors	3 647	11 022	5 253	12 326	7 314	4 588	13 816
Property Plant Equipment		10 551	11 250	8 437	7 857	1 147

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 686
Shareholder Funds	24 687

Other Financial Data
Accrued Liabilities	400	650	900	1 147	1 147	2 294	1 890
Accumulated Depreciation Impairment Property Plant Equipment		3 517	3 750	6 563	9 182	892	1 064
Average Number Employees During Period		1	1	1	1	2	2
Bank Borrowings Overdrafts					15 000	13 261	8 558
Corporation Tax Payable	7 421	3 324	1 894	6 157	3 799	5 861	6 777
Creditors	23 826	18 769	21 101	79 826	65 000	51 915	28 762
Creditors Due Within One Year	23 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 517
Disposals Property Plant Equipment			14 068
Finance Lease Liabilities Present Value Total		8 615	11 446	8 903
Increase From Depreciation Charge For Year Property Plant Equipment		3 517	3 750	2 813	2 619	382	172
Net Current Assets Liabilities	24 687	19 183	25 521	-236	-7 267	9 619	38 634
Number Shares Allotted	1
Number Shares Issued But Not Fully Paid		1	1	100	100	100	100
Other Taxation Social Security Payable	124	164	-38	124	463	749	3 870
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 068	15 000	15 000	17 039	2 039
Recoverable Value-added Tax							11 284
Total Additions Including From Business Combinations Property Plant Equipment		14 068	15 000		2 039
Total Assets Less Current Liabilities	24 687	29 734	36 771	8 201	590	10 766	39 609
Trade Creditors Trade Payables			1 217	2 102	8 182	7 230	8 118
Trade Debtors Trade Receivables	3 647	11 022	5 253	12 326	7 314	4 588	2 532
Value Shares Allotted	1

Company staff

Aileen M.

Role: Director

Appointed: 14 December 2015

Latest update: 29 December 2023

People with significant control

Aileen M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Macdonald Computer Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen M.

People with significant control

Aileen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Macdonald Computer Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen M.

People with significant control

Aileen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016