Macintosh Investments (scotland) Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Macintosh Investments (scotland) started its business in the year 2010 as a Private Limited Company with reg. no. SC382679. This business has operated for fourteen years and the present status is active. This firm's head office is situated in Glasgow at 22 Backbrae Street. You could also locate this business using its area code : G65 0NH. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Macintosh Investments (scotland) Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. Its most recent confirmation statement was released on Wed, 26th Apr 2023.

According to the information we have, this business was formed fourteen years ago and has been led by three directors, and out this collection of individuals two (Linda M. and Keith M.) are still active.

Executives who control the firm include: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 211	176 405	168 514	179 583	151 603	109 917

Balance Sheet
Cash Bank In Hand	52 002	234 820	87 452	4 751	424	44 355
Cash Bank On Hand						44 355	8 287	630 882	146 251	77 058	11 683	2 613
Current Assets		234 820	187 452	169 766	56 319	44 355	50 939	638 370	548 659	379 466	334 090	216 306
Debtors			100 000	165 015	55 895	1	42 652	7 488	402 408	302 408	322 407	213 693
Intangible Fixed Assets		8 876	8 432	8 011	8 625	8 194
Net Assets Liabilities								1 453 767	1 446 995	1 385 323	1 434 211	1 602 476
Property Plant Equipment						308 552	307 914	1 650 394	1 637 795	1 628 346	1 621 260	1 615 945
Tangible Fixed Assets				4 875	309 403	308 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 209	176 403	168 512	179 581	42 601	109 915
Shareholder Funds	38 211	176 405	168 514	179 583	151 603	109 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						832	1 283	1 734	2 186	2 637	3 088	3 540
Accumulated Depreciation Impairment Property Plant Equipment						4 698	5 336	6 856	19 455	28 904	35 990	41 305
Average Number Employees During Period								2	2	2
Creditors						251 185	229 497	1 692 289	674 122	628 734	667 769	599 332
Creditors Due Within One Year	13 791	67 291	27 370	4 085	331 744	251 184
Fixed Assets			8 432	13 902	318 028	316 746	315 657	2 507 686	2 494 635	2 484 735	2 477 198	2 471 431
Increase From Amortisation Charge For Year Intangible Assets							451	451	452	451	451	452
Increase From Depreciation Charge For Year Property Plant Equipment							638	1 520	12 599	9 449	7 086	5 315
Intangible Assets						8 194	7 743	7 292	6 840	6 389	5 938	5 486
Intangible Assets Gross Cost						9 026	9 026	9 026	9 026	9 026	9 026
Intangible Fixed Assets Additions		9 026
Intangible Fixed Assets Aggregate Amortisation Impairment		150	594	1 015	401	832
Intangible Fixed Assets Amortisation Charged In Period		150	444	421	401	431
Intangible Fixed Assets Cost Or Valuation		9 026	9 026	9 026	9 026
Investments Fixed Assets								850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	38 211	167 529	160 082	165 681	-166 425	-206 829	-178 558	-1 053 919	-373 518	-470 678	-375 218	-269 623
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						313 250	313 250	1 657 250	1 657 250	1 657 250	1 657 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				7 250	306 000
Tangible Fixed Assets Cost Or Valuation				7 250	313 250
Tangible Fixed Assets Depreciation				1 359	3 847	4 698
Tangible Fixed Assets Depreciation Charged In Period				1 359	1 472	851
Total Additions Including From Business Combinations Property Plant Equipment								50 000
Total Assets Less Current Liabilities	38 211	176 405	168 514	179 583	151 603	109 917	137 099	1 453 767	2 121 117	2 014 057	2 101 980	2 201 808
Total Increase Decrease From Revaluations Property Plant Equipment								1 294 000

Company staff

Linda M.

Role: Director

Appointed: 29 April 2016

Latest update: 11 March 2024

Keith M.

Role: Director

Appointed: 27 July 2010

Latest update: 11 March 2024

People with significant control

Linda M.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013

Macintosh Investments (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Keith M.

Linda M.

People with significant control

Linda M.

Keith M.

Accounts Documents

Company filings

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