Mach2 Leisure Limited in Aberystwyth, SY23 2HN

Description

Data updated on: 16-12-2022

This firm was situated in Aberystwyth registered with number: 10199145. The company was started in 2016. The office of this company was located at Ty Madog 32 Queens Road. The zip code is SY23 2HN. The company was officially closed in 2022, which means it had been active for six years.

As found in the following firm's executives list, there were two directors: Alan M. and Michelle M..

Alan M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 724	7 125	19 746	135
Current Assets	19 154	10 408	38 356	9 286
Debtors	16 430	3 283	8 610	9 151
Net Assets Liabilities	7 508	-3 905	-20 770	-39 709
Other Debtors	16 430	3 283	8 610	9 151
Property Plant Equipment	2 291	5 102	3 683	2 265
Total Inventories			10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	572	1 991	3 410	4 828
Additions Other Than Through Business Combinations Property Plant Equipment	2 863	4 230
Amounts Owed To Other Related Parties Other Than Directors	2 692
Corporation Tax Payable	1 397
Creditors	10 810	18 446	62 109	50 830
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment	572	1 419	1 419	1 418
Net Current Assets Liabilities	8 344	-8 038	-23 753	-41 544
Other Creditors	650	18 446	35 431	53 709
Other Taxation Social Security Payable	762		3 414
Property Plant Equipment Gross Cost	2 863	7 093	7 093	7 093
Provisions For Liabilities Balance Sheet Subtotal	435	969	700	430
Total Assets Less Current Liabilities	10 635	-2 936	-20 070	-39 279
Trade Creditors Trade Payables	8 001		23 264	-2 879
Advances Credits Directors

Company staff

Alan M.

Role: Director

Appointed: 25 May 2016

Latest update: 13 January 2024

Michelle M.

Role: Director

Appointed: 25 May 2016

Latest update: 13 January 2024

People with significant control

Alan M.

Notified on 25 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 June 2022
Confirmation statement last made up date	24 May 2021

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Mach2 Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Michelle M.

People with significant control

Alan M.

Accounts Documents

Company filings

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