Mach Investments Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Mach Investments Limited with Companies House Reg No. 03074251 has been operating on the market for twenty nine years. The Private Limited Company can be reached at St Johns Chambers, Love Street, Chester and their zip code is CH1 1QN. The company's SIC code is 77330 and has the NACE code: Renting and leasing of office machinery and equipment (including computers). Mach Investments Ltd filed its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-09.

In order to be able to match the demands of its clientele, the following limited company is constantly controlled by a unit of two directors who are Alexander W. and Caroline W.. Their support has been of cardinal importance to the following limited company for twenty nine years.

Executives who control the firm include: Alexander W. owns 1/2 or less of company shares. Caroline W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 009	598 986	622 003

Balance Sheet
Current Assets	34 058	24 426	68 573	221 629	219 229	310 104	388 515	540 199
Cash Bank In Hand	23 257	19 163	59 751
Debtors	10 801	5 263	8 822
Net Assets Liabilities Including Pension Asset Liability	543 009	598 986	622 003
Tangible Fixed Assets	933 933	977 040	966 744
Net Assets Liabilities						1 044 448	1 163 039	1 293 547

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	542 409	598 386	621 403
Shareholder Funds	543 009	598 986	622 003

Other Financial Data
Total Fixed Assets Additions		55 221
Total Fixed Assets Cost Or Valuation	995 657	1 050 878	1 050 878
Total Fixed Assets Depreciation	61 724	73 838	84 134
Total Fixed Assets Depreciation Charge In Period		12 114	10 296
Average Number Employees During Period				3	3	3	3	2
Creditors				312 204	247 134	233 306	224 660	235 842
Fixed Assets	933 933	977 040	966 744	966 329	967 750	963 089	985 114	975 120
Net Current Assets Liabilities	-390 924	-378 054	-344 741	-90 303	-27 585	81 359	177 925	318 427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				272	320	4 561	14 070	14 070
Total Assets Less Current Liabilities	543 009	598 986	622 003	876 026	940 165	1 044 448	1 163 039	1 293 547
Advances Credits Directors				287 145	220 850
Advances Credits Made In Period Directors				18 504
Creditors Due Within One Year Total Current Liabilities	424 982	402 480	413 314
Tangible Fixed Assets Additions		55 221
Tangible Fixed Assets Cost Or Valuation	995 657	1 050 878	1 050 878
Tangible Fixed Assets Depreciation	61 724	73 838	84 134
Tangible Fixed Assets Depreciation Charge For Period		12 114	10 296

Company staff

Alexander W.

Role: Director

Appointed: 29 June 1995

Latest update: 6 March 2024

Alexander W.

Role: Secretary

Appointed: 29 June 1995

Latest update: 6 March 2024

Caroline W.

Role: Director

Appointed: 29 June 1995

Latest update: 6 March 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mach Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Alexander W.

Caroline W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alexander W.

Caroline W.

Accounts Documents

Company filings

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