Machara Limited, BT1 1LT

Description

Data updated on: 01-11-2023

Machara Limited is categorised as Private Limited Company, registered in 22 High Street/21 Bridge Street, Belfast, Belfast. The head office's post code is BT1 1LT. The firm was formed on 1998-04-29. The business registered no. is NI034093. This company's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 2022-04-30 is the last time the company accounts were filed.

Currently, the following business is the workplace of just one director: Joseph M., who was selected to lead the company in 1998. This business had been overseen by Jon O. up until September 2001.

Joseph M. 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	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 056	15 293	13 621

Balance Sheet
Cash Bank On Hand				8 232	8 592
Current Assets	4 149	8 107	6 210	27 256	30 064	26 212	31 795	42 148
Debtors	2 529	1 767	3 767	19 024	21 472
Net Assets Liabilities				27 750	38 612	34 715	40 024	49 001
Other Debtors				19 024	21 472
Cash Bank In Hand	1 620	6 340	2 443
Intangible Fixed Assets	18 000	17 250	16 500
Net Assets Liabilities Including Pension Asset Liability	15 056	15 293	13 621

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	15 052	15 289	13 617
Shareholder Funds	15 056	15 293	13 621

Other Financial Data
Accrued Liabilities Deferred Income				363
Accrued Liabilities Not Expressed Within Creditors Subtotal						-32
Accumulated Amortisation Impairment Intangible Assets				15 750	16 500
Accumulated Depreciation Impairment Property Plant Equipment				839	839
Amounts Owed To Directors				437	437
Average Number Employees During Period				1	1
Corporation Tax Payable				11 164	2 723
Creditors				13 756	4 952	4 215	3 771	4 397
Fixed Assets	18 000	17 250	16 500		13 500	12 750	12 000	11 250
Increase From Amortisation Charge For Year Intangible Assets					750
Intangible Assets				14 250	13 500
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	-2 944	-1 957	-2 879	13 500	25 112	21 997	28 024	37 751
Number Shares Issued Fully Paid				4	4
Other Creditors				1 792	1 792
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				839	839
Total Assets Less Current Liabilities	15 056	15 293	13 621		38 612	34 747	40 024
Creditors Due Within One Year	7 093	10 064	9 089
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 750	13 500
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	839	839
Tangible Fixed Assets Depreciation	839	839

Company staff

Joseph M.

Role: Director

Appointed: 29 April 1998

Latest update: 20 February 2024

Laura M.

Role: Secretary

Appointed: 29 April 1998

Resigned: 12 September 2013

Latest update: 20 February 2024

Karen M.

Role: Secretary

Appointed: 29 April 1998

Resigned: 12 September 2013

Latest update: 20 February 2024

Jon O.

Role: Director

Appointed: 29 April 1998

Resigned: 24 September 2001

Latest update: 20 February 2024

People with significant control

Joseph M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Machara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Laura M.

Karen M.

Jon O.

People with significant control

Joseph M.

Accounts Documents

Company filings

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