Machi Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

Machi Limited with Companies House Reg No. 08736846 has been operating on the market for eleven years. The Private Limited Company can be reached at 58 Guildford Street, in Chertsey and their area code is KT16 9BE. The company's classified under the NACE and SIC code 70210: Public relations and communications activities. The latest financial reports describe the period up to 31st October 2022 and the latest annual confirmation statement was released on 17th October 2023.

Within this specific limited company, the full scope of director's assignments have so far been performed by Brooke B. who was assigned to lead the company eleven years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Marc B. as a secretary since 2013.

Brooke B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency
Net Worth	7 057

Balance Sheet
Cash Bank In Hand	26 830
Cash Bank On Hand							18 946	39 611
Current Assets	28 977	32 000	29 016	18 167	13 531	12 393	22 946	41 611
Debtors	2 147						4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	7 057
Tangible Fixed Assets	1 163

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 957
Shareholder Funds	7 057

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					4 834
Amount Specific Advance Or Credit Repaid In Period Directors					4 834
Accrued Liabilities							1 270	1 525
Accumulated Depreciation Impairment Property Plant Equipment							5 886	6 223
Average Number Employees During Period				1	1	1	1	1
Capital Reserves	7 057	70	7 703
Corporation Tax Payable							3 015	8 902
Creditors			24 572	10 487	9 028	9 489	10 318	11 868
Creditors Due Within One Year	22 850	33 649	24 572
Fixed Assets	1 163	1 719	3 259	3 730	2 631	2 148
Increase From Depreciation Charge For Year Property Plant Equipment								337
Net Assets Liability Excluding Pension Asset Liability	7 057	70
Net Current Assets Liabilities	6 127	-1 649	4 444	7 680	4 503	2 904	12 628	29 743
Number Shares Allotted	100
Other Creditors							1 662
Par Value Share	1
Prepayments Accrued Income								2 000
Property Plant Equipment Gross Cost							5 887	7 235
Provisions For Liabilities Charges	233
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 551
Tangible Fixed Assets Cost Or Valuation	1 551
Tangible Fixed Assets Depreciation	388
Tangible Fixed Assets Depreciation Charged In Period	388
Total Additions Including From Business Combinations Property Plant Equipment								1 348
Total Assets Less Current Liabilities	7 290	70	7 703	11 410	7 134	5 052	12 629	30 755
Trade Debtors Trade Receivables							4 000
Advances Credits Directors	6 313	19 489	11 082
Advances Credits Made In Period Directors		22 280
Advances Credits Repaid In Period Directors		35 456

Company staff

Marc B.

Role: Secretary

Appointed: 17 October 2013

Latest update: 8 February 2024

Brooke B.

Role: Director

Appointed: 17 October 2013

Latest update: 8 February 2024

People with significant control

Brooke B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14th January 2015
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11th January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Machi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Brooke B.

People with significant control

Brooke B.

Accounts Documents

Company filings

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