Macline Ltd in London, EC3V 9DJ

Description

Data updated on: 01-11-2023

Macline Ltd can be contacted at London at Birchin Court. You can search for this business by the post code - EC3V 9DJ. The company has been in the field on the UK market for ten years. The enterprise is registered under the number 08834218 and their last known status is active. This business's principal business activity number is 86900: Other human health activities. The company's latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-10-28.

Jacqueline G. is this particular firm's individual managing director, who was assigned this position in 2014. To provide support to the directors, this particular firm has been utilizing the skillset of Marco P. as a secretary since the appointment on 2014-01-07.

Executives who control the firm include: Jacqueline G. owns 1/2 or less of company shares. Marco P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	4 321	10 105

Balance Sheet
Cash Bank In Hand	627	4 703
Cash Bank On Hand		4 703	12 456	10 958	18 155	13 452	17 741	17 899
Current Assets	9 329	12 523	22 661	15 615	19 297	24 182	19 279	19 349
Debtors	8 702	7 820	10 205	4 657	1 142	10 730	1 538	1 450
Other Debtors		7 820	728	3 515	1 142	1 968	1 450	1 450
Property Plant Equipment		645			3 890	2 917	1 945	973
Tangible Fixed Assets	1 271	645
Net Assets Liabilities Including Pension Asset Liability	4 321

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 221	10 005
Shareholder Funds	4 321	10 105

Other Financial Data
Accrued Liabilities Deferred Income			3 647	600
Accumulated Depreciation Impairment Property Plant Equipment		1 252	1 897		972	1 945	2 917	3 889
Bank Borrowings Overdrafts				10
Corporation Tax Payable			1 967	2 121
Corporation Tax Recoverable				1 142
Creditors		3 063	5 614	15 272	21 729	21 185	20 170	10 136
Creditors Due Within One Year	6 279	3 063
Deferred Tax Asset Debtors			282
Dividends Paid				20 700
Increase From Depreciation Charge For Year Property Plant Equipment			645		972	973	972	972
Net Current Assets Liabilities	3 050	9 460	17 047	343	-2 432	2 997	-891	9 213
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100	100	100	100
Other Creditors		1 814	3 647	2 878	21 729	19 871	19 870	9 957
Other Taxation Social Security Payable		1 250	1 967	2 121		1 014		179
Par Value Share	1	1	1		1	1	1	1
Prepayments Accrued Income			160
Profit Loss			6 942	3 714
Property Plant Equipment Gross Cost		1 897	1 897		4 862	4 862	4 862
Recoverable Value-added Tax			1 182
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 897
Tangible Fixed Assets Depreciation	626	1 252
Tangible Fixed Assets Depreciation Charged In Period	626	626
Total Additions Including From Business Combinations Property Plant Equipment					4 862
Total Assets Less Current Liabilities	4 321	10 105	17 047	343	1 458	5 914	1 054	10 186
Trade Creditors Trade Payables		-1				300	300
Trade Debtors Trade Receivables						8 762	88
Fixed Assets	1 271
Tangible Fixed Assets Additions	1 897

Company staff

Jacqueline G.

Role: Director

Appointed: 07 January 2014

Latest update: 31 March 2024

Marco P.

Role: Secretary

Appointed: 07 January 2014

Latest update: 31 March 2024

People with significant control

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marco P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Macline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Marco P.

People with significant control

Jacqueline G.

Marco P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Macline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Marco P.

People with significant control

Jacqueline G.

Marco P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016