Mackenzie Financial Management Limited in Farnham, GU9 8BF

Description

Data updated on: 01-11-2023

05811336 is a registration number used by Mackenzie Financial Management Limited. The firm was registered as a Private Limited Company on Tue, 9th May 2006. The firm has been actively competing on the market for eighteen years. This firm can be contacted at 1 Bramblings Close in Farnham. The head office's area code assigned to this address is GU9 8BF. This firm's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Mackenzie Financial Management Ltd reported its account information for the period that ended on 2023-05-31. The latest annual confirmation statement was filed on 2023-05-09.

Since Tue, 9th May 2006, the business has only been overseen by 1 director: Alastair M. who has been caring of it for eighteen years.

Alastair M. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 438	292 797	351 315	402 586	396 890

Balance Sheet
Cash Bank In Hand	251 637	311 515	370 325	419 172	414 429
Cash Bank On Hand					414 429	543 814	635 633	828 368	1 012 680	1 090 000	1 312 486	1 505 727
Current Assets	259 551	314 397	374 475	424 365	416 858	552 818	642 667	836 836	1 015 647	1 092 087	1 316 437	1 508 639
Debtors	7 914	2 882	4 150	5 193	2 429	9 004	7 034	8 468	2 967	2 087	3 951	2 912
Net Assets Liabilities									963 977	1 133 158	1 314 059	1 495 625
Property Plant Equipment					252	357	204	657	654	90 233	72 858
Tangible Fixed Assets	366	614	648	352	252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	241 338	292 697	351 215	402 486	396 790
Shareholder Funds	241 438	292 797	351 315	402 586	396 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 001	2 375	2 528	2 655	2 709	4 882	23 213	38 546
Average Number Employees During Period						1	2	2	2	2	1	1
Creditors					20 220	40 279	39 589	48 088	52 324	32 018	57 022	58 280
Creditors Due Within One Year	18 479	22 214	23 808	22 131	20 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment						820		162	240		313
Disposals Property Plant Equipment						820		162	299		313
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 760	5 760	5 760	5 760	5 760	5 760	5 760	5 760
Increase From Depreciation Charge For Year Property Plant Equipment						194	153	289	294	2 173	18 644	15 333
Net Current Assets Liabilities	241 072	292 183	350 667	402 234	396 638	512 539	603 078	788 748	963 323	1 060 069	1 259 415	1 450 359
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 253	2 732	2 732	3 312	3 363	95 115	96 071	98 899
Provisions For Liabilities Balance Sheet Subtotal										17 144	18 214	15 087
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		475	323		162
Tangible Fixed Assets Cost Or Valuation	2 293	2 768	3 091	3 091	3 253
Tangible Fixed Assets Depreciation	1 927	2 154	2 443	2 739	3 001
Tangible Fixed Assets Depreciation Charged In Period		227	289	296	262
Total Additions Including From Business Combinations Property Plant Equipment						299		742	350	91 752	1 269	2 828
Total Assets Less Current Liabilities	241 438	292 797	351 315	402 586	396 890	512 896	603 282	789 405	963 977	1 150 302	1 332 273	1 510 712

Company staff

Alastair M.

Role: Director

Appointed: 09 May 2006

Latest update: 4 April 2024

People with significant control

Alastair M.

Notified on 9 May 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013

Mackenzie Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Daphne M.

People with significant control

Alastair M.

Accounts Documents

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