Mackula Trade Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The Mackula Trade Limited firm has been operating offering its services for at least 11 years, having launched in 2013. Started with Registered No. 08586301, Mackula Trade is a Private Limited Company located in 1 Beauchamp Court, Barnet EN5 5TZ. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022/06/30 is the last time when the accounts were filed.

Regarding the following firm, the full range of director's obligations have so far been executed by Stefan M. who was selected to lead the company in 2013.

Stefan 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 325	30 982	41 351

Balance Sheet
Cash Bank In Hand	62 646	44 582	78 038
Cash Bank On Hand			78 038	76 641	86 646	124 159	122 766	126 790	110 958	122 704
Current Assets	83 788	84 692	81 557	93 733	127 810	124 197	122 832	142 361	140 151	139 114
Debtors	21 142	40 110	3 519	17 092	41 164	38	66	15 571	29 193	16 410
Property Plant Equipment								102 329	81 863

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 225	30 882	41 251
Shareholder Funds	24 325	30 982	41 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								25 582	46 048	62 421
Corporation Tax Recoverable								3 232	3 259
Creditors			40 206	42 341	75 002	66 343	57 660	194 463	184 901	165 462
Creditors Due Within One Year	59 463	53 710	40 206
Deferred Tax Asset Debtors								273	3 350	2 905
Increase From Depreciation Charge For Year Property Plant Equipment								25 582	20 466	16 373
Net Current Assets Liabilities	24 325	30 982	41 351	51 392	52 808	57 854	65 172	-52 102	-44 750	-26 348
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			26 915	38 485	46 235	64 179	55 944	194 463	175 032	165 431
Other Taxation Social Security Payable			2 592	2 471	332	1 184	1 716			31
Par Value Share	1	1	1			1	1	1	1	1
Profit Loss						5 046	7 318	-14 945	-13 114	2 029
Property Plant Equipment Gross Cost								127 911	127 911
Recoverable Value-added Tax			36	369	62	38	66	27
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	24 325	30 982	41 351	51 392	52 808	57 854	65 172	50 227	37 113	39 142
Trade Creditors Trade Payables			10 699	1 385	28 435	980			9 869
Trade Debtors Trade Receivables			3 483	16 723	41 102			12 039	22 584	13 505
Total Additions Including From Business Combinations Property Plant Equipment								127 911

Company staff

Stefan M.

Role: Director

Appointed: 26 June 2013

Latest update: 27 March 2024

People with significant control

Stefan 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mackula Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

People with significant control

Stefan M.

Accounts Documents

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