Macresco Limited in Swansea, SA5 9PG

Description

Data updated on: 01-11-2023

Macresco came into being in 2004 as a company enlisted under no 05113809, located at SA5 9PG Swansea at 1 Clare Street. This firm has been in business for twenty years and its current status is active. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Macresco Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was released on Thu, 27th Apr 2023.

Concerning the following business, the full range of director's duties have so far been done by Christine S. who was appointed in 2004 in April. Additionally, the managing director's assignments are often supported by a secretary - Alastair S., who joined the following business twenty years ago.

Executives with significant control over the firm are: Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair S. 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	2011-11-12	2012-11-12	2013-11-12	2014-11-12	2015-11-12	2016-11-12	2017-11-12	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	123	1 011	8 129	442	3 730	2 324

Balance Sheet
Current Assets	487	10 065	28 072	14 444	14 960	36 119	12 017	17 527	41 693	78 085	56 511
Net Assets Liabilities						2 324	1 665	1 960	196	45	6 558
Cash Bank In Hand		9 758
Debtors	487	307
Net Assets Liabilities Including Pension Asset Liability	123	1 011	8 129	442	3 730	2 324
Tangible Fixed Assets	1	557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23	911
Shareholder Funds	123	1 011	8 129	442	3 730	2 324

Other Financial Data
Advances Credits Directors											36 062
Average Number Employees During Period								2	2	2	2
Creditors						35 716	11 754	17 772	43 158	58 825	35 138
Fixed Assets	1	557	1 308	475	1 660	1 921	1 402	2 205	1 661	952	513
Net Current Assets Liabilities	122	454	6 821	-33	2 070	403	263	245	1 465	19 260	21 373
Total Assets Less Current Liabilities	123	1 011	8 129	442	3 730	2 324	1 665	1 960	196	20 212	21 886
Creditors Due Within One Year	365	9 611	21 251	14 477	12 890	35 716
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		780
Tangible Fixed Assets Cost Or Valuation	3 278	4 058
Tangible Fixed Assets Depreciation	3 277	3 501
Tangible Fixed Assets Depreciation Charged In Period		224
Amount Specific Advance Or Credit Directors	487	307

Company staff

Alastair S.

Role: Secretary

Appointed: 27 April 2004

Latest update: 13 February 2024

Christine S.

Role: Director

Appointed: 27 April 2004

Latest update: 13 February 2024

People with significant control

Christine S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-11-13
End Date For Period Covered By Report	2012-11-12
Date Approval Accounts	12 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-12
Date Approval Accounts	11 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-12
Date Approval Accounts	12 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-12
Date Approval Accounts	8 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-12
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-13
End Date For Period Covered By Report	2017-11-12
Annual Accounts
Start Date For Period Covered By Report	2017-11-13
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Macresco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair S.

Christine S.

Reddings Company Secretary Limited

Diana R.

People with significant control

Christine S.

Alastair S.

Accounts Documents

Company filings

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