Macose Limited in Northampton, NN4 8DL

Description

Data updated on: 13-05-2023

Macose came into being in 2011 as a company enlisted under no 07662041, located at NN4 8DL Northampton at 35 St Leonards Road. The company's last known status was dissolved. Macose had been operating on the market for 12 years.

Paul C. was the following enterprise's director, appointed in 2011 in June.

Paul C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 992	216	2 489	2 578	268

Balance Sheet
Cash Bank On Hand					10 964	3 245	17 545	18 905	24 176	25 159	18 648
Current Assets		12 850	12 416	14 523	10 977	12 043	17 545	18 916	24 176	25 159	24 310
Debtors			187	3	13	8 798		11			5 662
Net Assets Liabilities					268	296	2 966	3 771	7 154	12 565	14 678
Other Debtors					13	8 798		11
Property Plant Equipment					265	131	256	1 113	1 081	2 365	830
Cash Bank In Hand	24 097	12 850	12 229	14 520	10 964
Net Assets Liabilities Including Pension Asset Liability	6 992	216	2 489	2 578	268
Tangible Fixed Assets	3 682	2 536	949	402	265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 991	215	2 488	2 577	267
Shareholder Funds	6 992	216	2 489	2 578	268

Other Financial Data
Description Principal Activities										80 100	80 100
Accrued Liabilities								1 345	2 183
Accrued Liabilities Deferred Income									2 184		1 631
Accumulated Depreciation Impairment Property Plant Equipment					5 733	5 867	6 075	6 458	7 146	7 762	9 297
Additions Other Than Through Business Combinations Property Plant Equipment							333	1 240	656
Average Number Employees During Period						1	1	1	1	1	1
Creditors					10 921	11 853	14 786	16 046	17 896	14 509	10 304
Fixed Assets									1 081	2 365	830
Increase From Depreciation Charge For Year Property Plant Equipment						134	208	383	688	616	1 535
Net Current Assets Liabilities	4 046	-1 812	1 729	2 256	56	190	2 759	2 870	6 280	10 650	14 006
Net Deferred Tax Liability Asset									206	450	158
Other Creditors						8 524	2 193	2 597	2 875	3 325	3 663
Property Plant Equipment Gross Cost					5 998	5 998	6 331	7 571	8 227	10 127	10 127
Provisions For Liabilities Balance Sheet Subtotal					53	25	49	212	208	450	158
Taxation Social Security Payable						3 298	12 593	12 048	12 808	11 157	5 010
Total Additions Including From Business Combinations Property Plant Equipment										1 900
Total Assets Less Current Liabilities	7 728	724	2 678	2 658	321	321	3 015	3 983	7 362	13 015	14 836
Trade Creditors Trade Payables						30		56	29	27
Trade Debtors Trade Receivables											5 662
Useful Life Property Plant Equipment Years										3	3
Amount Specific Advance Or Credit Directors						8 798
Amount Specific Advance Or Credit Made In Period Directors						8 798
Corporation Tax Payable					8 448	8 525
Creditors Due Within One Year	20 051	14 662	10 687	12 267	10 921
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					48	36
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges	736	508	189	80	53
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 334	672	466
Tangible Fixed Assets Cost Or Valuation	5 334	6 006	5 998	5 998
Tangible Fixed Assets Depreciation	1 652	3 470	5 049	5 596	5 733
Tangible Fixed Assets Depreciation Charged In Period	1 652	1 818	1 935	547	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			356
Tangible Fixed Assets Disposals			474

Company staff

Paul C.

Role: Director

Appointed: 08 June 2011

Latest update: 9 October 2023

People with significant control

Paul C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2023
Confirmation statement last made up date	08 June 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	19 December 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Macose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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