Macintosh Software Testing Ltd in Sunderland, SR3 2NL

Description

Data updated on: 01-11-2023

Macintosh Software Testing Ltd with Companies House Reg No. 07717419 has been a part of the business world for thirteen years. This Private Limited Company can be found at 30 Gorleston Way, Blakeney Wood, Sunderland and its zip code is SR3 2NL. The company's declared SIC number is 62090 which stands for Other information technology service activities. The latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-25.

There seems to be a single director at the current moment managing this firm, specifically Paul M. who's been carrying out the director's assignments since 25th July 2011.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah 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	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	1	6	14	642

Balance Sheet
Cash Bank In Hand	7 563	5 263	4 370	244	7 414
Cash Bank On Hand					7 414	6 940	9 307	22 549	2
Current Assets	8 333	15 090	15 149	21 773	20 295	34 339	35 174	44 695	19 112	16 781
Debtors	770	9 827	10 779	21 529	12 881	27 399	25 867	22 146	19 110	16 781	15 963	15 823
Other Debtors					1 875	5 555
Tangible Fixed Assets		637	318

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	4		5	13	640
Shareholder Funds	5	1	6	14	642

Other Financial Data
Amount Specific Advance Or Credit Directors				4 370	3 986	16 696	16 852	16 541	10 991	9 162	8 407	8 267
Amount Specific Advance Or Credit Made In Period Directors					8 690	21 710	10 540	15 769	595	213	200	10 477
Amount Specific Advance Or Credit Repaid In Period Directors					9 074	9 000	10 384	16 080	6 145	2 042	955	10 617
Accrued Liabilities Deferred Income					82	5
Accumulated Depreciation Impairment Property Plant Equipment					849	849	849	849	849
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable					14 576	23 387
Creditors					19 653	34 298	26 212	44 195	27 601	27 474	28 564	29 031
Creditors Due Within One Year	8 328	15 726	15 461	21 759	19 653
Dividends Paid						78 401
Net Current Assets Liabilities	5	-636	-312	14	642	41	8 962	500	-8 489	-10 693	-12 601	-13 208
Number Shares Allotted	1	1	1	1	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					325	393
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 340
Profit Loss						77 800
Property Plant Equipment Gross Cost					849	849	849	849	849
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		849
Tangible Fixed Assets Cost Or Valuation		849	849	849
Tangible Fixed Assets Depreciation		212	531	849
Tangible Fixed Assets Depreciation Charged In Period		212	319	318
Total Assets Less Current Liabilities	5	1	6	14	642	41	8 962	500	-8 489	-10 693	-12 601	-13 208
Trade Debtors Trade Receivables					7 020	2 808
Advances Credits Directors	417	1 154	4 296	4 370	3 986
Advances Credits Made In Period Directors	417	771	4 351	16 965
Advances Credits Repaid In Period Directors			1 243	16 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment										849
Disposals Property Plant Equipment										849

Company staff

Paul M.

Role: Director

Appointed: 25 July 2011

Latest update: 4 May 2024

People with significant control

Paul M.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah M.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 June 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Macintosh Software Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Macintosh Software Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012