Macphil Limited in New Malden, KT3 5JF

Description

Data updated on: 01-11-2023

Macphil Limited could be contacted at 32 Amberwood Rise, in New Malden. The area code is KT3 5JF. Macphil has been actively competing on the market since the firm was set up on 2014-07-18. The registered no. is 09138206. This business's SIC code is 86220, that means Specialists medical practice activities. The latest filed accounts documents cover the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 18th July 2023.

Naguib G. and Miriam M. are registered as the company's directors and have been doing everything they can to help the company since 2015.

Naguib G. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 569	2 807	20 351

Balance Sheet
Cash Bank On Hand								55 098	64 602
Current Assets	3 082	8 987	24 906	39 900	99 288	110 639	99 331	94 871	76 693
Debtors	3 082							26 372	12 091
Net Assets Liabilities			20 351	31 388	76 509	92 800	89 759	75 470	76 722
Other Debtors								26 372	12 091
Property Plant Equipment								9 719	3 246
Cash Bank In Hand	3 082	8 987
Net Assets Liabilities Including Pension Asset Liability	1 569	2 807	20 351
Tangible Fixed Assets	675	450

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 567	2 805
Shareholder Funds	1 569	2 807	20 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27 560	37 107
Additions Other Than Through Business Combinations Property Plant Equipment									3 074
Average Number Employees During Period								2	2
Bank Borrowings								8 765	2 497
Creditors			5 126	9 342	23 069	13 264	11 415	18 943	720
Increase From Depreciation Charge For Year Property Plant Equipment									9 547
Net Current Assets Liabilities	894	2 357	19 780	30 558	76 219	97 375	87 916	75 928	75 973
Other Creditors								720	720
Property Plant Equipment Gross Cost								37 279	40 353
Taxation Social Security Payable								12 738
Total Assets Less Current Liabilities	1 569	2 807	20 351	31 388	76 509	122 304	104 535	84 237	79 219
Fixed Assets	675	450	571	830	290	24 929	16 619	8 309
Creditors Due Within One Year	2 188	6 630	5 126
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900	900
Tangible Fixed Assets Depreciation	225	450
Tangible Fixed Assets Depreciation Charged In Period	225	225
Amount Specific Advance Or Credit Directors	1 965	5 732

Company staff

Naguib G.

Role: Director

Appointed: 01 July 2015

Latest update: 21 February 2024

Miriam M.

Role: Director

Appointed: 18 July 2014

Latest update: 21 February 2024

People with significant control

Naguib G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Macphil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naguib G.

Miriam M.

People with significant control

Naguib G.

Accounts Documents

Company filings

Filing category

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