Mach Eight 3 Ltd in Worcester, WR14 2EL

Description

Data updated on: 01-11-2023

This particular Mach Eight 3 Ltd business has been on the market for nine years, as it's been founded in 2015. Started with Registered No. 09731203, Mach Eight 3 was set up as a Private Limited Company with office in 5 Coxwell Drive, Worcester WR14 2EL. The firm's classified under the NACE and SIC code 51101 meaning Scheduled passenger air transport. 2022-08-31 is the last time account status updates were reported.

For nine years, this specific limited company has only been overseen by an individual director: Andrew D. who has been caring of it since 2015-08-13.

Andrew D. is the individual who controls this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	98 822

Balance Sheet
Cash Bank On Hand	30 278	27 218
Current Assets	30 278	28 592	59 511	43 859	59 051	110 924	33 610	7 452
Debtors		1 374
Property Plant Equipment	98 750	93 750
Cash Bank In Hand	30 278
Net Assets Liabilities Including Pension Asset Liability	98 822
Tangible Fixed Assets	98 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 278
Shareholder Funds	98 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 250	6 250
Average Number Employees During Period		1
Creditors	30 206	27 678	131 287	88 129	89 975	92 544	61 357	61 282
Fixed Assets		93 750	88 750	83 750	78 750	73 750	68 750	63 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 000
Net Current Assets Liabilities	72	-99 086	-71 776	-44 270	-30 924	18 380	-27 747	-53 830
Property Plant Equipment Gross Cost	100 000
Total Assets Less Current Liabilities	98 822	-5 336	16 974	39 480	47 826	92 130	41 003	9 920
Creditors Due Within One Year	30 206
Number Shares Allotted	100
Par Value Share	1
Revaluation Reserve	100 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	100 000
Tangible Fixed Assets Depreciation	1 250
Tangible Fixed Assets Depreciation Charged In Period	1 250
Tangible Fixed Assets Increase Decrease From Revaluations	100 000

Company staff

Andrew D.

Role: Secretary

Appointed: 13 August 2015

Latest update: 12 March 2024

Andrew D.

Role: Director

Appointed: 13 August 2015

Latest update: 12 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mach Eight 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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