Macratio Limited in Cambridge, CB25 9GG

Description

Data updated on: 10-12-2020

2014 marks the establishment of Macratio Limited, a firm which was located at 3 Wheatsheaf Way, Waterbeach in Cambridge. The company was started on 2014-06-25. Its Companies House Reg No. was 09101577 and the company area code was CB25 9GG. This firm had been present on the British market for approximately six years until 2020-10-13.

This specific business was supervised by just one managing director: Ailsa L., who was assigned this position in 2014.

Ailsa L. was the individual who controlled 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	9 125	13 614

Balance Sheet
Cash Bank In Hand	17 022	20 491
Cash Bank On Hand		20 491	784	1 951
Current Assets	22 861	22 429	1 942	1 951	117
Debtors	5 839	1 938	1 158		117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 124	13 613
Shareholder Funds	9 125	13 614

Other Financial Data
Amount Specific Advance Or Credit Directors		558	1 837	1 850	88
Amount Specific Advance Or Credit Made In Period Directors			6 988	6 063	1 938
Amount Specific Advance Or Credit Repaid In Period Directors			8 267	6 076
Accrued Liabilities Deferred Income				210	420
Average Number Employees During Period			1	1	1
Corporation Tax Payable		7 326			29
Corporation Tax Recoverable			1 158		29
Creditors		8 815	1 884	2 107	449
Creditors Due Within One Year	13 736	8 815
Dividends Paid			8 922
Net Current Assets Liabilities	9 125	13 614	58	-156	-332
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Other Taxation Social Security Payable			47	47
Par Value Share	1	1	1	1	1
Profit Loss			-4 634		-176
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	9 125	13 614	58	-156	-332

Company staff

Ailsa L.

Role: Director

Appointed: 25 June 2014

Latest update: 9 February 2024

People with significant control

Ailsa L.

Notified on 25 June 2017

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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	09 July 2021
Confirmation statement last made up date	25 June 2020

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	25 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Macratio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa L.

People with significant control

Ailsa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Macratio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa L.

People with significant control

Ailsa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016