Mace Enterprises Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Registered at 1 Agincourt Villas, Hillingdon UB10 0NX Mace Enterprises Limited is classified as a Private Limited Company registered under the 09196527 Companies House Reg No. It has been set up 10 years ago. This business's SIC and NACE codes are 47110 - . Mace Enterprises Ltd released its account information for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-30.

As for this particular firm, all of director's tasks have so far been fulfilled by Rahul K. who was arranged to perform management duties in 2014.

Rahul K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 559	1 394

Balance Sheet
Cash Bank On Hand		6 227	4 360	7 245
Current Assets	26 874	30 954	28 447	31 332	23 185	23 185	23 185	23 185
Debtors	763	2 302	2 302	2 302	1 400	1 400	1 400	1 400
Net Assets Liabilities		1 394	-4 843	-4 843	-4 843	-4 868	-5 136	-5 375
Other Debtors		2 302	2 302	2 302	1 400	1 400	1 400	1 400
Property Plant Equipment		4 704	3 916	3 916	3 916	3 916	3 916	3 916
Total Inventories		22 425	21 785	21 785	21 785	21 785	21 785	21 785
Cash Bank In Hand	4 732	6 227
Intangible Fixed Assets	57 000	54 000
Net Assets Liabilities Including Pension Asset Liability	2 559	1 394
Stocks Inventory	21 379	22 425
Tangible Fixed Assets	5 375	4 704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 459	1 294
Shareholder Funds	2 559	1 394

Other Financial Data
Total Fixed Assets Additions	66 485	293
Total Fixed Assets Cost Or Valuation	66 485	66 778
Total Fixed Assets Depreciation	4 110	8 074
Total Fixed Assets Depreciation Charge In Period	4 110	3 964
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		2 074	2 862	2 862	2 862	2 862	2 862	2 862
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Average Number Employees During Period		3	2
Bank Borrowings Overdrafts		3 975		2 885	2 885	2 885	2 885	2 885
Corporation Tax Payable		880
Creditors		40 035	39 977	42 862	22 960	22 985	23 253	23 492
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Fixed Assets	62 375	58 704	54 916	54 916	54 916	54 916	54 916	54 916
Increase From Amortisation Charge For Year Intangible Assets			3 000
Increase From Depreciation Charge For Year Property Plant Equipment			788
Intangible Assets		54 000	51 000	51 000	51 000	51 000	51 000	51 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	7 785	-9 081	-11 530	-11 530	225	200	-68	-307
Other Creditors		30 265	35 498	35 498	15 597	15 622	15 890	16 251
Other Taxation Social Security Payable		1 063	633	633	633	633	633	512
Property Plant Equipment Gross Cost			6 778	6 778	6 778	6 778	6 778	6 778
Total Assets Less Current Liabilities	70 160	49 623	43 386	43 386	55 141	55 116	54 848	54 609
Trade Creditors Trade Payables		3 852	3 846	3 846	3 845	3 845	3 845	3 844
Advances Credits Directors		51 229	49 549	49 549	61 492	61 492
Advances Credits Made In Period Directors		51 229	1 680		11 942
Creditors Due After One Year Total Noncurrent Liabilities	67 601	48 229
Creditors Due Within One Year Total Current Liabilities	19 089	40 035
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Tangible Fixed Assets Additions	6 485	293
Tangible Fixed Assets Cost Or Valuation	6 485	6 778
Tangible Fixed Assets Depreciation	1 110	2 074
Tangible Fixed Assets Depreciation Charge For Period	1 110	964

Company staff

Rahul K.

Role: Director

Appointed: 30 August 2014

Latest update: 9 February 2024

People with significant control

Rahul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Mace Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahul K.

People with significant control

Rahul K.

Accounts Documents

Company filings

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