Macrae Capital Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Macrae Capital has been operating offering its services for at least eleven years. Started under 08515680, this firm is considered a Private Limited Company. You may visit the main office of this firm during business hours at the following address: Windsor House Bayshill Road, GL50 3AT Cheltenham. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time company accounts were filed.

Iain M. is the company's only managing director, who was chosen to lead the company in 2013.

Iain M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 428	35 620	2 057

Balance Sheet
Cash Bank On Hand			2 877	2 191	290 380	47 554	84 746	1 365 371	260 754	1 143 897
Current Assets	4 524	26 270	7 140	243 933	4 018 668	4 230 916	5 079 609	5 647 436	4 158 105	3 672 700
Debtors	414	3 201	4 263	241 742	3 728 288	4 183 362	4 994 863	4 282 065	3 897 351	2 528 803
Net Assets Liabilities			2 057	36 510	96 819	106 439	414 212	493 244	694 232	898 785
Other Debtors				220 142	3 700 980	4 053 080	4 990 499	3 654 089	3 279 026	1 902 478
Property Plant Equipment					773	1 515	645	161	49 238	36 928
Cash Bank In Hand	4 110	23 069	2 877
Net Assets Liabilities Including Pension Asset Liability	7 428	35 620	2 057
Tangible Fixed Assets	483 864	997 010	742 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 328	35 520	1 957
Shareholder Funds	7 428	35 620	2 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					387	1 096	1 966	2 450	2 498	14 808
Additions Other Than Through Business Combinations Property Plant Equipment					1 160	1 451			50 285
Amounts Owed By Other Related Parties Other Than Directors								627 976	618 325	626 325
Amounts Owed By Related Parties					12 308	130 282	4 364	627 976
Amounts Owed To Related Parties			741 003	657 599	4 414 098	4 293 264	4 084 747	4 265 364	3 233 770	2 391 536
Amount Specific Bank Loan				280 000	221 026	221 026	1 061 917	1 351 622	184 219	677 501
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings				280 000	221 026	221 026	271 026	260 193	213 386
Corporation Tax Payable								58 117	51 449	75 340
Creditors			781 310	280 000	221 026	221 026	271 026	260 193	213 386	3 202 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 160
Disposals Investment Property Fair Value Model										-742 894
Disposals Property Plant Equipment									-1 160
Financial Assets										391 618
Fixed Assets	552 400	1 098 879	776 227	776 227	842 124	842 866	841 996	841 512	890 589	428 546
Increase From Depreciation Charge For Year Property Plant Equipment					387	709	870	484	1 208	12 310
Investment Property			742 894	742 894	742 894	742 894	742 894	742 894	742 894
Investment Property Fair Value Model			742 894	742 894	742 894	742 894	742 894	742 894	742 894
Investments Fixed Assets	68 536	101 869	33 333				98 457	98 457	98 457
Investments In Subsidiaries							98 457	98 457	98 457	65 124
Net Current Assets Liabilities	-544 972	-1 063 259	-774 170	-459 717	-524 279	-515 401	-156 758	-88 075	17 029	470 239
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			25 935	25 935	25 935	25 935	25 935	25 935	25 935
Other Payables Accrued Expenses			2 000	7 283	88 603	46 353	13 872	24 473	58 592	58 084
Other Remaining Borrowings						364 088	1 061 917	1 351 622	761 330	677 501
Par Value Share	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss						9 620	307 773	79 032
Property Plant Equipment Gross Cost					1 160	2 611	2 611	2 611	51 736	51 736
Taxation Social Security Payable			1 300	545	23	529	3 804
Total Assets Less Current Liabilities			2 057	316 510	317 845	327 465	685 238	753 437	907 618	898 785
Total Borrowings				280 000	221 026	221 026	271 026	260 193	213 386	677 501
Trade Debtors Trade Receivables			4 263	21 600	15 000
Creditors Due Within One Year	549 496	1 089 529	781 310
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Iain M.

Role: Director

Appointed: 03 May 2013

Latest update: 25 January 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 02 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	02 February 2015

Macrae Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

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