Mach23 Ltd in London, N5 2UG

Description

Data updated on: 01-11-2023

Mach23 is a firm registered at N5 2UG London at 29 Aberdeen Road. This enterprise was formed in 2013 and is registered under the identification number 08603673. This enterprise has been on the British market for 11 years now and the state is active. This enterprise's SIC and NACE codes are 59200: Sound recording and music publishing activities. Its latest annual accounts cover the period up to July 31, 2022 and the most current annual confirmation statement was filed on June 24, 2023.

The company has a solitary director at present leading this specific business, specifically Marc F. who has been carrying out the director's obligations for 11 years.

Marc F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	919	78	590

Balance Sheet
Cash Bank On Hand			4 982	24 446	8 826		244 961	507 147
Current Assets	21 297	25 919	6 132	25 821	10 391	125 774	408 100	522 157
Debtors	1 329	1 150	1 150	1 375	1 565		163 139	15 010
Net Assets Liabilities			590	35 873	39 281	155 503	378 325	495 774
Other Debtors			1 150	1 150	1 150		152 715
Property Plant Equipment			5 949	6 977	8 457		13 582	14 326
Cash Bank In Hand	19 968	24 769	4 982
Intangible Fixed Assets			14 337
Net Assets Liabilities Including Pension Asset Liability	919	78	590
Tangible Fixed Assets	1 786	5 973	5 949

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	918	77	589
Shareholder Funds	919	78	590

Other Financial Data
Version Production Software								1
Accrued Liabilities Deferred Income							750	750
Accumulated Amortisation Impairment Intangible Assets			1 593	5 940	11 935		29 920	35 915
Accumulated Depreciation Impairment Property Plant Equipment			4 569	6 894	9 713		17 639	22 415
Additions Other Than Through Business Combinations Property Plant Equipment								5 520
Average Number Employees During Period			1	1	1	1	1	1
Comprehensive Income Expense							287 824	177 447
Corporation Tax Payable							64 295	32 133
Creditors			24 638	33 556	26 409	14 128	70 805	62 022
Dividends Paid							65 000	60 000
Fixed Assets		5 973	20 286	44 507	56 472	45 546	43 611	38 361
Income Expense Recognised Directly In Equity							65 000	60 000
Increase From Amortisation Charge For Year Intangible Assets				4 347	5 995			5 995
Increase From Depreciation Charge For Year Property Plant Equipment				2 325	2 819			4 776
Intangible Assets			14 337	37 530	48 015		30 030	24 035
Intangible Assets Gross Cost			15 930	43 470	59 950		59 950	59 950
Net Current Assets Liabilities	-510	-4 700	-18 506	-7 735	-16 018	111 646	337 295	460 135
Profit Loss							287 824	177 447
Property Plant Equipment Gross Cost			10 518	13 871	18 170		31 221	36 741
Provisions For Liabilities Balance Sheet Subtotal			1 190	899	1 173	1 689	2 581	2 722
Total Assets Less Current Liabilities	1 276	1 273	1 780	36 772	40 454	157 192	380 906	498 496
Trade Creditors Trade Payables			2 685	2 658	1 556		400	1
Trade Debtors Trade Receivables				225	415		1 043
Value-added Tax Payable							9 381	15 010
Advances Credits Directors					12 425
Amount Specific Advance Or Credit Directors		24 014	19 979	12 800	12 425
Amount Specific Advance Or Credit Made In Period Directors			10 155	13 364	28 386
Amount Specific Advance Or Credit Repaid In Period Directors			6 120	6 185	28 011
Additional Provisions Increase From New Provisions Recognised					274
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-291
Bank Borrowings Overdrafts					2 433
Creditors Due Within One Year	21 807	30 619	24 638
Deferred Tax Liability		1 195	1 190
Intangible Fixed Assets Additions			15 930
Intangible Fixed Assets Aggregate Amortisation Impairment			1 593
Intangible Fixed Assets Amortisation Charged In Period			1 593
Intangible Fixed Assets Cost Or Valuation			15 930
Number Shares Allotted	1	1	1
Other Creditors			20 639	13 700	13 325
Other Creditors Due Within One Year		24 564	20 639
Other Taxation Social Security Payable			1 314	17 198	8 973
Par Value Share	1	1	1
Payments Received On Account					122
Provisions			1 190	899	1 173
Provisions Charged Credited To Profit Loss Account During Period			-5
Provisions For Liabilities Charges	357	1 195	1 190
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 381	6 178	1 959
Tangible Fixed Assets Cost Or Valuation	2 381	8 559	10 518
Tangible Fixed Assets Depreciation	595	2 586	4 569
Tangible Fixed Assets Depreciation Charged In Period	595	1 991	1 251
Taxation Social Security Due Within One Year		5 180	1 314
Total Additions Including From Business Combinations Intangible Assets				27 540	16 480
Total Additions Including From Business Combinations Property Plant Equipment				3 353	4 299
Trade Creditors Within One Year		875	2 685

Company staff

Marc F.

Role: Director

Appointed: 10 July 2013

Latest update: 9 March 2024

People with significant control

Marc F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Mach23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc F.

People with significant control

Marc F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Mach23 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc F.

People with significant control

Marc F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014