Macroteach Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Macroteach has been operating in this business for twenty five years. Established under 03773111, this company is classified as a Private Limited Company. You can contact the office of the company during office times under the following address: Market House 21 Lenten Street, GU34 1HG Alton. This business's declared SIC number is 85590 - Other education not elsewhere classified. Tuesday 31st May 2022 is the last time the accounts were filed.

Regarding to the following limited company, most of director's duties have so far been executed by Keith G. and Vivienne G.. Amongst these two managers, Keith G. has administered limited company the longest, having been a member of the Management Board since 1999. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Keith G. as a secretary since 1999.

Executives who control the firm include: Keith G. owns 1/2 or less of company shares. Vivienne G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 642	9 782	8 623	14 340	22 593	23 323

Balance Sheet
Cash Bank In Hand	3 517	1 419	10 046	9 719	15 054	22 153
Cash Bank On Hand						22 153	14 548	10 852	7 602	2 060	272	4 846	11 967
Current Assets	18 102	14 278	21 664	23 225	29 847	33 451	26 575	20 812	14 135	3 060	1 272	5 846	12 967
Debtors				2 370	4 005	645	1 374	960	5 533
Property Plant Equipment						2 186	1 750	1 400	1 117	894	716	575
Stocks Inventory	14 585	12 859	11 618	11 136	10 788	10 653
Tangible Fixed Assets	1 342	1 978	3 893	2 998	2 168	2 186
Total Inventories						10 653	10 653	9 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 640	9 780	8 621	14 338	22 591	23 321
Shareholder Funds	13 642	9 782	8 623	14 340	22 593	23 323

Other Financial Data
Accrued Liabilities						660	500	620	720	640	744	476	513
Accumulated Depreciation Impairment Property Plant Equipment						28 610	29 046	29 396	29 679	29 902	30 080	30 221	29 047
Amounts Owed By Directors									5 533
Corporation Tax Payable						584
Corporation Tax Recoverable							414
Creditors						12 314	7 197	3 432	860	1 557	4 876	7 649	9 679
Creditors Due Within One Year	5 802	6 474	16 934	11 883	9 422	12 314
Increase From Depreciation Charge For Year Property Plant Equipment							436	350	283	223	178	141	115
Loans From Directors							6 697	2 812
Net Current Assets Liabilities	12 300	7 804	4 730	11 342	20 425	21 137	19 378	17 380	13 275	1 503	-3 604	-1 803	3 288
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-2 195	-2 348	-4 388	-6 395	-5 285	1 660	4 976
Property Plant Equipment Gross Cost						30 796	30 796	30 796	30 796	30 796	30 796	30 796
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 132	2 888			999
Tangible Fixed Assets Cost Or Valuation	25 777	26 909	29 797	29 797	29 797	30 796
Tangible Fixed Assets Depreciation	24 435	24 931	25 904	26 799	27 629	28 610
Tangible Fixed Assets Depreciation Charged In Period		496	973	895	830	981
Total Assets Less Current Liabilities	13 642	9 782	8 623	14 340	22 593	23 323	21 128	18 780	14 392	2 397	-2 888	-1 228	3 748
Trade Creditors Trade Payables						20			140		184
Trade Debtors Trade Receivables						645	960	960
Average Number Employees During Period									2	2	2
Dividends Paid										5 600

Company staff

Keith G.

Role: Director

Appointed: 19 May 1999

Latest update: 18 January 2024

Keith G.

Role: Secretary

Appointed: 19 May 1999

Latest update: 18 January 2024

Vivienne G.

Role: Director

Appointed: 19 May 1999

Latest update: 18 January 2024

People with significant control

Keith G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Vivienne G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 January 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Macroteach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

Vivienne G.

Swift Incorporations Limited

People with significant control

Keith G.

Vivienne G.

Accounts Documents

Company filings

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