Mach One (holdings) Limited in Sheffield, S4 7YW

Description

Data updated on: 01-11-2023

Mach One (holdings) is a firm with it's headquarters at S4 7YW Sheffield at Unit 8 Norfolk Business Park. This company was set up in 1998 and is registered under the identification number 03628229. This company has been operating on the British market for 26 years now and its last known status is active. The company's SIC code is 70100 meaning Activities of head offices. 2021-12-31 is the last time the accounts were reported.

This company owes its well established position on the market and constant development to a team of two directors, specifically Martin F. and John M., who have been in it since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-29	2021-12-31	2022-12-31
Currency
Net Worth	65 686	45 856

Balance Sheet
Current Assets	15 849	5 701	15 019	22 041	27 735	11 654	18 213	5 660	3 113
Net Assets Liabilities		45 856	66 807	77 603	82 988	60 078	37 380	-5 630	-23 257
Cash Bank In Hand	1 317	37
Debtors	14 532	5 664
Net Assets Liabilities Including Pension Asset Liability	65 686	45 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 586	45 756
Shareholder Funds	65 686	45 856

Other Financial Data
Accrued Liabilities Deferred Income						1 585	2 120	711	1 565
Accrued Liabilities Not Expressed Within Creditors Subtotal		966	1 410	975	1 050	1 585
Average Number Employees During Period						-2	-2	-2	-2
Creditors		23 879	11 802	8 463	8 697	14 991	43 713	75 579	89 805
Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	686	-19 144	3 217	13 578	19 038	-3 337	-25 500	-69 919	-86 692
Total Assets Less Current Liabilities	65 686	45 856	68 217	78 578	84 038	61 663	39 500	-4 919	-21 692
Advances Credits Directors						8 740
Creditors Due Within One Year	15 163	24 845
Investments Fixed Assets	65 000	65 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Martin F.

Role: Director

Appointed: 08 September 1998

Latest update: 28 December 2023

Martin F.

Role: Secretary

Appointed: 08 September 1998

Latest update: 28 December 2023

John M.

Role: Director

Appointed: 08 September 1998

Latest update: 28 December 2023

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30/12/2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mach One (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

John M.

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Accounts Documents

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