Macharr Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 02-06-2021

This business was registered in Aberdeen registered with number: SC359847. It was started in 2009. The headquarters of the firm was situated at Thistle House 24 Thistle Street 2nd Floor. The zip code for this location is AB10 1XD. This company was officially closed in 2021, meaning it had been active for twelve years.

The following business was supervised by one managing director: Michael H. who was caring of it from Tuesday 19th May 2009 to the date it was dissolved on Tuesday 6th April 2021.

Michael H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 390	63 606	89 027	121 950	64 347	51 488

Balance Sheet
Cash Bank In Hand	44 506	27 322	24 770	46 248	50 565	26 146
Current Assets	94 398	106 517	138 468	163 517	104 208	78 372	47 790	14 793	5 894
Debtors	49 892	79 195	113 698	117 269	53 643	52 226
Net Assets Liabilities Including Pension Asset Liability	44 390	63 606	89 027	121 950
Tangible Fixed Assets	567	372	178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 290	63 506	88 927	121 850	64 247	51 388
Shareholder Funds	44 390	63 606	89 027	121 950	64 347	51 488

Other Financial Data
Creditors						26 884	13 714	18 867	40 986
Creditors Due Within One Year		43 209	49 544	41 567	39 861	26 884
Net Current Assets Liabilities	43 823	63 309	88 924	121 950	64 347	51 488	34 334	26 852	34 948
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							258	30 926	70 040
Provisions For Liabilities Charges	0	75	75
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	583	583	583
Tangible Fixed Assets Depreciation	16	211	405
Tangible Fixed Assets Depreciation Charged In Period			194	178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				583
Tangible Fixed Assets Disposals				583
Total Assets Less Current Liabilities	44 390	63 681	89 102	121 950	64 347	51 488	34 334	26 852	34 948
Creditors Due Within One Year Total Current Liabilities	50 575	43 208
Fixed Assets	567	372
Tangible Fixed Assets Depreciation Charge For Period		195

Company staff

Michael H.

Role: Director

Appointed: 19 May 2009

Latest update: 17 February 2024

People with significant control

Michael H.

Notified on 6 April 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	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	02 June 2021
Confirmation statement last made up date	19 May 2020

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014
Annual Accounts 2 December 2016
Date Approval Accounts	2 December 2016

Macharr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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