Mach Schau Limited in Hassocks, BN6 9LL

Description

Data updated on: 01-11-2023

Mach Schau Limited has been prospering on the market for at least 12 years. Registered under the number 08230096 in the year 2012, the company have office at 4 Old Mill House Cuckfield Road, Hassocks BN6 9LL. The company's Standard Industrial Classification Code is 90040: Operation of arts facilities. Mach Schau Ltd reported its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-09-26.

Neil T. is this enterprise's individual managing director, that was assigned this position on 2012-09-26. What is more, the managing director's tasks are assisted with by a secretary - Laura S., who was appointed by the firm in 2020.

Neil T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2	2		62 492	89 442

Balance Sheet
Cash Bank On Hand					117 930	98 565
Current Assets		2	96 407	118 652	135 904	140 321	205 271	200 540	288 365	301 194	285 068	445 079
Debtors		2	11 407	5 119	17 974	41 756
Net Assets Liabilities					120 342	142 553	191 200	225 295	234 732	227 607	258 907	238 127
Other Debtors					22 353	22 436
Property Plant Equipment					3 045	15 809
Cash Bank In Hand	2	2	85 000	113 533	117 930
Net Assets Liabilities Including Pension Asset Liability	2	2	42 363	62 492	89 442
Tangible Fixed Assets			936	702	3 045

Capital & Reserves
Called Up Share Capital		2	2	2	1
Profit Loss Account Reserve			42 361	62 490	89 441
Shareholder Funds	2	2		62 492	89 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-11		-1 833	-792	-75 000
Accumulated Depreciation Impairment Property Plant Equipment					1 474	2 622
Additions Other Than Through Business Combinations Property Plant Equipment						13 912
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					22 986	13 577	33 371	21 136	42 500	41 713	36 514	31 875
Dividend Per Share Interim						11 900
Fixed Assets				702	3 045	15 809	18 536	45 903	37 292	28 721	22 367	18 523
Increase From Depreciation Charge For Year Property Plant Equipment						1 148
Net Current Assets Liabilities		2	41 427	61 790	86 397	126 744	171 900	179 404	239 940	242 432	273 846	326 479
Other Creditors					15 790	8 862
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 100
Property Plant Equipment Gross Cost					4 519	18 431
Taxation Social Security Payable					7 196	4 715
Total Assets Less Current Liabilities							191 200	225 307	277 232	271 153	296 213	345 002
Trade Debtors Trade Receivables						19 320
Amount Specific Advance Or Credit Directors				-39 219	-26 521	-22 435	-2 881	3 795			-1 156	2 700
Amount Specific Advance Or Credit Made In Period Directors					-64 020	-48 567	29 024	66 390				35 096
Amount Specific Advance Or Credit Repaid In Period Directors					20 422	-30 510	-50 317	-59 713				-31 239
Director Remuneration					8 052	8 093
Capital Employed		2	42 363	62 492
Creditors Due Within One Year			54 980	56 862	49 507
Number Shares Allotted	2	2	2	2	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 248
Tangible Fixed Assets Cost Or Valuation			1 248	1 248
Tangible Fixed Assets Depreciation			312	546
Tangible Fixed Assets Depreciation Charged In Period			312	234

Company staff

Laura S.

Role: Secretary

Appointed: 19 October 2020

Latest update: 21 February 2024

Neil T.

Role: Director

Appointed: 26 September 2012

Latest update: 21 February 2024

People with significant control

Neil T.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-09-26
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 October 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 30 November 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2014

Mach Schau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies