Mackenzie Dean Ltd
52 Smithbrook Kilns GU6 8JJ Cranleigh
Number: 04011937
Incorporation date: 2000-06-09
Dissolution date: 2021-03-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04011937 twenty four years ago, Mackenzie Dean Limited had been a private limited company until 2021-03-23 - the date it was formally closed. The firm's last known office address was 52 Smithbrook Kilns, Cranleigh.
Allan M. was this specific enterprise's director, chosen to lead the company in 2000 in June.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||||
| Net Worth | -14 387 | -16 651 | -20 718 | -20 545 | -22 470 | -15 769 | -14 999 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 163 | 17 624 | 8 839 | 6 495 | 12 112 | 8 002 | |||
| Cash Bank On Hand | 7 252 | 7 252 | 7 252 | ||||||
| Current Assets | 23 129 | 25 756 | 17 329 | 16 335 | 13 589 | 20 543 | 15 151 | 22 198 | 22 198 |
| Debtors | 10 966 | 8 132 | 10 918 | 9 840 | 1 477 | 12 541 | 14 946 | 14 946 | 14 946 |
| Other Debtors | 2 787 | 2 787 | 2 787 | ||||||
| Property Plant Equipment | 64 | 64 | 64 | ||||||
| Tangible Fixed Assets | 174 | 148 | 126 | 100 | 90 | 76 | |||
| Net Assets Liabilities Including Pension Asset Liability | -14 387 | -16 651 | -20 718 | -20 545 | -15 769 | -14 999 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -15 387 | -17 651 | -21 718 | -21 545 | -23 470 | -16 769 | |||
| Shareholder Funds | -14 387 | -16 651 | -20 718 | -20 545 | -22 470 | -15 769 | -14 999 | ||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 689 | 689 | |||||||
| Creditors | 40 957 | 40 957 | 40 957 | ||||||
| Creditors Due Within One Year | 37 690 | 42 555 | 36 190 | 36 980 | 36 149 | 36 388 | 30 215 | ||
| Net Current Assets Liabilities | -14 561 | -16 799 | -20 843 | -20 645 | -22 560 | -15 845 | -15 064 | -18 759 | -18 759 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 39 204 | 39 204 | 39 204 | ||||||
| Other Taxation Social Security Payable | -1 | -1 | -1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 753 | 753 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 753 | 753 | 753 | 753 | 753 | ||||
| Tangible Fixed Assets Depreciation | 579 | 605 | 627 | 653 | 663 | 677 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | 22 | 25 | 16 | 14 | ||||
| Total Assets Less Current Liabilities | -14 387 | -16 651 | -18 735 | -20 545 | -22 470 | -15 769 | -14 999 | -18 695 | -18 695 |
| Trade Creditors Trade Payables | 1 754 | 1 754 | 1 754 | ||||||
| Trade Debtors Trade Receivables | 12 159 | 12 159 | 12 159 | ||||||
| Fixed Assets | 174 | 148 | 125 | 100 | 76 | 65 | |||
Role: Secretary
Appointed: 09 June 2000
Latest update: 12 March 2024
Role: Director
Appointed: 09 June 2000
Latest update: 12 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 26 July 2020 |
| Confirmation statement last made up date | 14 June 2019 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 28 March 2018 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 28 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
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