This company is based in Leicester registered with number: 07482249. This company was set up in 2011. The office of this firm is situated at Cba Business Solutions Ltd 126 New Walk. The post code for this place is LE1 7JA. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2020-07-31 and the most recent confirmation statement was released on 2020-01-05.
Mace Requirements Limited
General information
Name:
Mace Requirements Ltd
Office Address:
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 07482249
Incorporation date: 2011-01-05
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||
| Net Worth | 83 636 | 61 735 | 95 530 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 79 852 | 70 632 | 91 678 | ||
| Cash Bank On Hand | 91 678 | 106 103 | 116 927 | ||
| Current Assets | 102 304 | 88 595 | 111 620 | 142 698 | 125 727 |
| Debtors | 22 452 | 17 963 | 19 942 | 36 595 | 8 800 |
| Net Assets Liabilities | 95 530 | 119 138 | 99 603 | ||
| Net Assets Liabilities Including Pension Asset Liability | 83 636 | 61 735 | 95 530 | ||
| Other Debtors | 177 | ||||
| Property Plant Equipment | 1 594 | 1 196 | 897 | ||
| Tangible Fixed Assets | 917 | 1 127 | 1 594 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 83 536 | 61 635 | 95 430 | ||
| Shareholder Funds | 83 636 | 61 735 | 95 530 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 884 | 2 282 | 2 581 | ||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 17 366 | 24 517 | 26 851 | ||
| Creditors Due Within One Year | 19 402 | 27 762 | 17 366 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 299 | |||
| Net Current Assets Liabilities | 82 902 | 60 833 | 94 254 | 118 181 | 98 876 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 2 294 | 2 744 | 3 194 | ||
| Other Taxation Social Security Payable | 15 071 | 21 772 | 23 657 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 478 | 3 478 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 318 | 239 | 170 | ||
| Provisions For Liabilities Charges | 183 | 225 | 318 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 585 | 999 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 894 | 2 479 | 3 478 | ||
| Tangible Fixed Assets Depreciation | 977 | 1 352 | 1 884 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | 532 | |||
| Total Assets Less Current Liabilities | 83 819 | 61 960 | 95 848 | 119 377 | 99 773 |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Trade Debtors Trade Receivables | 19 942 | 36 418 | 8 800 | ||
Company staff
Sian L.
Role: Director
Appointed: 05 January 2011
Latest update: 11 February 2024
William W.
Role: Director
Appointed: 05 January 2011
Latest update: 11 February 2024
People with significant control
Sian L.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
William W.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 16 February 2021 |
| Confirmation statement last made up date | 05 January 2020 |
| Annual Accounts 24 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 24 January 2016 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 23rd, February 2024
filed on: 23rd, February 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Unit 6 Heritage Business Centre Derby Road
Post code:
DE56 1SW
City / Town:
Belper
HQ address,
2016
Address:
Unit 6 Heritage Business Centre Derby Road
Post code:
DE56 1SW
City / Town:
Belper
Search other companies
Services (by SIC Code)
13