Mackintosh's Catering Management Limited in Newbury, RG20 4HG

Description

Data updated on: 01-11-2023

Mackintosh's Catering Management Limited has been in this business for at least twenty years. Started with registration number 05080922 in the year 2004, the firm is based at Aldern, Newbury RG20 4HG. This enterprise's registered with SIC code 56210, that means Event catering activities. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-05-05.

The company has a solitary director at the moment supervising this business, namely Nicholas M. who has been executing the director's tasks for twenty years. The business had been managed by Cynthia M. till 2014.

Nicholas M. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 151
Current Assets	23 788	16 245	12 159	16 834	10 427	11 439	11 540	11 447	1 802	4 542	4 393
Debtors	22 110	10 313	10 390	16 584	11 702
Net Assets Liabilities				-19 373	-28 063	-38 658	-39 307	-42 490	-64 095	-76 636	-86 433
Other Debtors				11 004	8 418
Property Plant Equipment				2 128	1 064
Total Inventories				250	250
Cash Bank In Hand	1 428	5 682	1 519
Intangible Fixed Assets	63 842	61 498	53 239	47 323
Net Assets Liabilities Including Pension Asset Liability	3 091	-15 842	-1 875	-19 373
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	22 703	952	3 905	2 128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 991	-15 942	-1 975	-19 473

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500
Accumulated Amortisation Impairment Intangible Assets				11 831	17 746
Accumulated Depreciation Impairment Property Plant Equipment				17 316	18 380
Bank Overdrafts				89	87
Creditors				85 658	80 962	85 590	80 425	77 600	82 145	93 011	96 744
Fixed Assets	86 545	62 450	57 144	49 451	42 472	35 493	29 578	23 663	17 748	11 833	5 918
Increase From Amortisation Charge For Year Intangible Assets					5 915
Increase From Depreciation Charge For Year Property Plant Equipment					1 064
Intangible Assets				47 323	41 408
Intangible Assets Gross Cost				59 154	59 154
Net Current Assets Liabilities	-83 454	-78 292	-59 019	-68 824	-70 535	-74 151	-68 885	-66 153	-80 343	-88 469	-92 351
Other Creditors				85 008	81 446
Other Taxation Social Security Payable					192
Property Plant Equipment Gross Cost				19 444	19 444
Total Assets Less Current Liabilities					-28 063	-38 658	-39 307	-42 490	-62 595	-76 636	-86 433
Trade Creditors Trade Payables				561	1 913
Trade Debtors Trade Receivables				5 580	3 284
Capital Employed	3 091	-15 842	-1 875	-19 373
Creditors Due Within One Year	107 242	94 537	71 178	85 658
Intangible Fixed Assets Aggregate Amortisation Impairment	7 032	9 376	17 635	23 551
Intangible Fixed Assets Amortisation Charged In Period		2 344	8 259	5 916
Intangible Fixed Assets Cost Or Valuation	70 874	70 874	70 874	70 874
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 336
Tangible Fixed Assets Cost Or Valuation	37 438	29 742	22 264	21 550
Tangible Fixed Assets Depreciation	14 735	28 790	18 359	19 422
Tangible Fixed Assets Depreciation Charged In Period		2 241	1 383	1 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-11 814	11 814
Tangible Fixed Assets Disposals		7 696	11 814	714

Company staff

Nicholas M.

Role: Director

Appointed: 23 March 2004

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2004

Resigned: 23 March 2004

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 March 2004

Resigned: 23 March 2004

Address: London, NW11 7TJ

Latest update: 15 April 2024

Cynthia M.

Role: Secretary

Appointed: 23 March 2004

Resigned: 28 December 2014

Latest update: 15 April 2024

Cynthia M.

Role: Director

Appointed: 23 March 2004

Resigned: 28 March 2014

Latest update: 15 April 2024

People with significant control

Nicholas M.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Mackintosh's Catering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Temple Secretaries Limited

Company Directors Limited

Cynthia M.

Cynthia M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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