Machan Group Limited in Hassocks, BN6 9EW

Description

Data updated on: 01-11-2023

Located in The Pest House Bedlam Street, Hassocks BN6 9EW Machan Group Limited is a Private Limited Company issued a 10386229 registration number. It's been launched 8 years ago. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/19.

Within the following firm, many of director's duties have been met by George M. and Matthew M.. When it comes to these two individuals, Matthew M. has carried on with the firm for the longest time, having become a vital part of officers' team on 2016-09-20.

Executives with significant control over the firm are: George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew M. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			4 560	6 008	9 076	3 320
Net Assets Liabilities	-6 997	-6 127	-6 472	-4 931	-3 212	-2 839
Property Plant Equipment			172 280	172 247	172 229
Current Assets	43 282	3 932	4 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			976	1 009	1 027	849
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings			119 987	119 987
Bank Borrowings Overdrafts				119 987	119 987
Corporation Tax Payable					294	395
Creditors	218 187	178 187	178 687	178 687	178 687	500
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-191
Disposals Property Plant Equipment						-172 407
Increase From Depreciation Charge For Year Property Plant Equipment				33	18	13
Net Current Assets Liabilities	40 950	-528	-65	1 509
Number Shares Issued Fully Paid			1	2
Other Creditors			3 665	3 419	58 700	500
Other Payables Accrued Expenses			960	1 080
Other Remaining Borrowings			58 700	58 700
Par Value Share				1
Property Plant Equipment Gross Cost			173 256	173 256	173 256	849
Total Assets Less Current Liabilities	211 190	172 060	172 215	173 756
Total Borrowings			178 687	178 687
Useful Life Property Plant Equipment Years					3
Amount Specific Advance Or Credit Directors	1 331	3 259	3 464
Amount Specific Advance Or Credit Made In Period Directors	14 137	747
Amount Specific Advance Or Credit Repaid In Period Directors	15 468	2 675	205
Fixed Assets	170 240	172 588	172 280

Company staff

George M.

Role: Director

Appointed: 25 September 2019

Latest update: 14 March 2024

Matthew M.

Role: Director

Appointed: 20 September 2016

Latest update: 14 March 2024

People with significant control

George M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew M.

Notified on 20 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Machan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Matthew M.

George M.

People with significant control

George M.

Matthew M.

Accounts Documents

Company filings

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