Mach Systems Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

Mach Systems Limited, a Private Limited Company, located in New Media House, Davidson Road in Lichfield. The headquarters' postal code is WS14 9DZ. This firm was established in 2016. The registration number is 10515306. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 31st December 2022 is the last time the company accounts were reported.

Right now, this firm is managed by one director: Mark E., who was appointed in December 2016. Since 2016 Denise E., had been responsible for a variety of tasks within this firm up until the resignation in July 2021.

Mark E. is the individual with significant control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	66 400	43 555	105 430	44 949	56 071	58 456
Current Assets	79 588	71 468	105 863	47 962	62 094	70 723
Debtors	973	16 609	433	3 013	6 023	12 267
Net Assets Liabilities	52 668	52 329	79 068	46 916	51 828	61 001
Other Debtors	973	463	433	3 013	124	161
Property Plant Equipment	1 121	841	631	473	1 067	1 636
Total Inventories	12 215	11 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	400	680	890	1 048	1 403	1 949
Average Number Employees During Period	2	2	3	3	2	2
Creditors	27 828	19 820	27 306	1 429	11 130	11 047
Increase From Depreciation Charge For Year Property Plant Equipment	400	280	210	158	355	546
Net Current Assets Liabilities	51 760	51 648	78 557	46 533	50 964	59 676
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	247	374	1 913	1 808	2 213	2 509
Other Taxation Social Security Payable	24 944	19 445	24 642		8 917	8 538
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	1 521	1 521	1 521	1 521	2 470	3 585
Provisions For Liabilities Balance Sheet Subtotal	213	160	120	90	203	311
Total Additions Including From Business Combinations Property Plant Equipment	1 521				949	1 115
Total Assets Less Current Liabilities	52 881	52 489	79 188	47 006	52 031	61 312
Trade Creditors Trade Payables	2 637	1	751	-380
Trade Debtors Trade Receivables		16 146			5 899	12 106

Company staff

Mark E.

Role: Director

Appointed: 07 December 2016

Latest update: 31 March 2024

People with significant control

Mark E.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mach Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Denise E.

People with significant control

Mark E.

Accounts Documents

Company filings

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