Macgill Uk Limited in Wembley, HA9 8NE

Description

Data updated on: 01-11-2023

Started with Reg No. 12742598 4 years ago, Macgill Uk Limited was set up as a Private Limited Company. The current mailing address is 1 Preston Road, Wembley. This enterprise's registered with SIC code 81222 meaning Specialised cleaning services. The latest financial reports were submitted for the period up to 2023-07-31 and the most current confirmation statement was submitted on 2022-11-14.

There seems to be a single managing director this particular moment running the firm, namely Caki K. who's been executing the director's responsibilities since 2020-07-14. Since 2021 Ylber A., had performed assigned duties for this firm up until the resignation on 2022-10-21. As a follow-up another director, namely Nexhmedin R. gave up the position three years ago.

Caki K. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 683	208 557	284 010
Current Assets	284 119	768 106	860 072
Debtors	254 436	559 549	576 062
Net Assets Liabilities	144 910	447 269	822 217
Other Debtors		18 239
Property Plant Equipment	121 714	196 565

Other Financial Data
Accrued Liabilities	40 400	74 226	6 270
Accumulated Depreciation Impairment Property Plant Equipment	30 428	79 570	97 107
Average Number Employees During Period	41	53	98
Corporation Tax Payable	5 417	51 505	91 221
Creditors	29 592	13 463	263 906
Finance Lease Liabilities Present Value Total		21 049	61 330
Increase From Depreciation Charge For Year Property Plant Equipment	30 428	49 142	33 019
Net Current Assets Liabilities	52 788	264 167	596 166
Number Shares Issued Fully Paid		100	100
Other Creditors	38 243	84 379	47 197
Other Remaining Borrowings	120 000	117 023
Par Value Share		1	1
Prepayments			12 500
Property Plant Equipment Gross Cost	152 142	276 135	229 182
Total Additions Including From Business Combinations Property Plant Equipment	152 142	123 993	30 456
Total Assets Less Current Liabilities	174 502	460 732	824 626
Trade Creditors Trade Payables		73 917
Trade Debtors Trade Receivables	247 650	541 310	563 562
Corporation Tax Recoverable	6 786