Machiavelli Consulting Ltd
9a Burroughs Gardens NW4 4AU London
Number: 08134240
Incorporation date: 2012-07-09
Dissolution date: 2023-08-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 08134240 twelve years ago, Machiavelli Consulting Limited had been a private limited company until 2023-08-29 - the day it was formally closed. The company's official office address was 9a Burroughs Gardens, London.
The following limited company was supervised by 1 director: David S., who was arranged to perform management duties in 2012.
David S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||||
| Net Worth | 100 | 5 412 | 38 500 | 74 365 | 118 238 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 211 123 | 67 273 | 9 259 | 5 799 | ||||||
| Current Assets | 44 703 | 44 734 | 84 192 | 84 955 | 141 829 | 216 523 | 269 513 | 441 146 | 5 799 | 208 |
| Debtors | 8 400 | 3 000 | 5 400 | 202 240 | 431 887 | 208 | ||||
| Net Assets Liabilities | 118 238 | 191 336 | 249 908 | 265 209 | -166 910 | -167 134 | ||||
| Other Debtors | 208 | |||||||||
| Property Plant Equipment | 672 | |||||||||
| Cash Bank In Hand | 44 703 | 44 734 | 75 792 | 81 955 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 5 412 | 38 500 | 74 365 | 118 238 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 312 | 38 400 | 74 265 | |||||||
| Shareholder Funds | 100 | 5 412 | 38 500 | 74 365 | 118 238 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | |||||||||
| Amounts Owed By Related Parties | 186 040 | 431 887 | ||||||||
| Amounts Owed To Related Parties | 1 398 | 169 497 | 171 298 | 167 142 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 23 591 | 25 187 | 19 694 | 176 698 | 172 798 | 167 342 | ||||
| Disposals Property Plant Equipment | -849 | |||||||||
| Dividend Per Share Interim | 50 | |||||||||
| Fixed Assets | 89 | 761 | 89 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | -177 | ||||||||
| Investments Fixed Assets | 89 | 89 | 89 | |||||||
| Investments In Subsidiaries | 89 | 89 | 89 | -89 | ||||||
| Net Current Assets Liabilities | 100 | 5 412 | 74 365 | 118 238 | 191 336 | 249 819 | 264 448 | -166 999 | -167 134 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 1 499 | 1 500 | 1 500 | 200 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||
| Property Plant Equipment Gross Cost | 849 | |||||||||
| Taxation Social Security Payable | 23 789 | 18 195 | 3 901 | |||||||
| Trade Creditors Trade Payables | 1 800 | |||||||||
| Trade Debtors Trade Receivables | 5 400 | 16 200 | ||||||||
| Total Assets Less Current Liabilities | 100 | 5 412 | 74 365 | 118 238 | 191 336 | |||||
| Creditors Due Within One Year | 44 603 | 39 322 | 45 692 | 10 590 | 23 591 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
Role: Director
Appointed: 09 July 2012
Latest update: 30 September 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 23 July 2023 |
| Confirmation statement last made up date | 09 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-09 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 10 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts 30 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
| Annual Accounts 27 April 2016 | |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 9 April 2014 | |
| Date Approval Accounts | 9 April 2014 |
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