Maclean Investments Ltd. in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Maclean Investments Ltd. 's been in the business for at least 15 years. Registered under the number 06837205 in the year 2009, the company is registered at Dane John Works, Canterbury CT1 3PP. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Maclean Investments Limited. reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-08-31.

The info we posses about this specific firm's management implies there are two directors: Persa M. and Alastair M. who joined the team on 4th November 2013 and 4th March 2009. To help the directors in their tasks, this specific company has been using the skills of Persa M. as a secretary since 2009.

Executives with significant control over the firm are: Alastair M. owns 1/2 or less of company shares. Persa M. owns 1/2 or less of company shares.

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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 738	-1 272	1 333	-14 477

Balance Sheet
Cash Bank In Hand	1 191	191	1 702	419
Cash Bank On Hand				419	252 741	3 800	1 019	355
Current Assets	6 191	5 191	1 702					355	1 833	3 180	1 472
Debtors	5 000	5 000
Net Assets Liabilities				-14 477	-30 733	-35 259	-36 399	-38 226	-36 728	-44 076	-49 449
Net Assets Liabilities Including Pension Asset Liability	-1 738	-1 272	1 333	-14 477
Property Plant Equipment				4 958	3 966	3 173	2 538	2 030
Tangible Fixed Assets		2 577	6 197	4 958

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 838	-1 372	1 233	-14 577
Shareholder Funds	-1 738	-1 272	1 333	-14 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 186	7 178	7 971	8 606	9 114
Average Number Employees During Period					2	2
Creditors				70 000	250 000	450 000	400 000	340 000	100 000	100 000	80 000
Creditors Due After One Year	75 000	58 120	58 120	70 000
Creditors Due Within One Year	2 929	20 920	18 446	19 854
Decrease In Loans Owed By Related Parties Due To Loans Repaid					70 000	50 000	50 000	60 000
Deferred Tax Liabilities						603	482	386
Fixed Assets	70 000	72 577	76 197	74 958	3 966	453 173	402 538	342 030	341 624	341 299	322 269
Increase From Depreciation Charge For Year Property Plant Equipment					992	793	635	508
Increase In Loans Owed By Related Parties Due To Loans Advanced						500 000
Investments Fixed Assets	70 000	70 000	70 000	70 000		450 000	400 000	340 000
Loans Owed By Related Parties				70 000		450 000	400 000	340 000
Net Current Assets Liabilities	3 262	-15 729	-16 744	-19 435	215 301	-37 829	-38 455	-40 256	-278 352	-285 375	-291 718
Number Shares Allotted	100	100	100	100
Other Creditors				70 000	250 000	450 000	400 000	340 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				11 144	11 144	11 144	11 144
Provisions						603	482	386
Provisions For Liabilities Balance Sheet Subtotal						603	482	386
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 846	7 298
Tangible Fixed Assets Cost Or Valuation		3 846	11 144
Tangible Fixed Assets Depreciation		1 269	4 947	6 186
Tangible Fixed Assets Depreciation Charged In Period		1 269	3 678	1 239
Total Assets Less Current Liabilities	73 262	56 848	59 453	55 523	219 267	415 344	364 083	301 774	63 272	55 924	30 551

Company staff

Persa M.

Role: Director

Appointed: 04 November 2013

Latest update: 12 March 2024

Persa M.

Role: Secretary

Appointed: 04 March 2009

Latest update: 12 March 2024

Alastair M.

Role: Director

Appointed: 04 March 2009

Latest update: 12 March 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Persa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Maclean Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Persa M.

Persa M.

Alastair M.

Yolanda N.

People with significant control

Alastair M.

Persa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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HQ address,
2013

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Accountant/Auditor,
2014 - 2013