Macismo Assets Limited in Worcester, WR3 8SQ

Description

Data updated on: 01-11-2023

The business is situated in Worcester with reg. no. 10589243. This firm was started in 2017. The main office of the company is situated at Blackpole Business Centre Blackpole Road. The postal code is WR3 8SQ. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Macismo Assets Ltd filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was filed on 2023-08-07.

As of now, this company has only been supervised by one managing director: Douglas S. who has been presiding over it for 7 years.

Douglas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 422	10 757	25 373	46 158	65 679	78 276
Current Assets				46 158	510 484	78 676
Debtors					444 805	400
Net Assets Liabilities	2 359	15 482	22 770	32 923	77 173	80 114
Other Debtors					444 805

Other Financial Data
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable	602	1 140
Creditors	172 748	173 315	361 984	372 616	828 056	839 714
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		10 315			43 659
Investment Property	169 685	180 000	361 341	361 341	405 000	849 663
Investment Property Fair Value Model	169 685	180 000	361 341	361 341	405 000	849 663
Net Current Assets Liabilities	-167 326	-162 558	-336 611	-326 458	-317 572	-761 038
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	172 146	172 175	360 275	370 210	825 840	837 259
Other Taxation Social Security Payable		1 140	1 709	2 406	2 108	2 455
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		1 960	1 960	1 960	10 255	8 511
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 960	1 960	1 960	10 255	8 511
Total Assets Less Current Liabilities	2 359	17 442	24 730	34 883	87 428	88 625
Trade Creditors Trade Payables					108
Trade Debtors Trade Receivables						400

Company staff

Douglas S.

Role: Director

Appointed: 30 January 2017

Latest update: 28 March 2024

People with significant control

Douglas S.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas S.

Notified on 30 January 2017

Ceased on 30 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Macismo Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

People with significant control

Douglas S.

Douglas S.

Accounts Documents

Company filings

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