Macs (ne) Ltd. in Barnard Castle, DL12 8NQ

Description

Data updated on: 01-11-2023

Macs (ne) started its operations in the year 2011 as a Private Limited Company registered with number: 07659683. This company has been active for thirteen years and the present status is active. This company's office is located in Barnard Castle at 7 Newgate. You can also find this business utilizing its area code, DL12 8NQ. Founded as Ev Infrastructure, this firm used the business name up till 2013, the year it was replaced by Macs (ne) Ltd.. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Macs (ne) Limited. released its account information for the financial period up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-05-25.

In this limited company, the full scope of director's assignments have so far been executed by Mark A. who was formally appointed thirteen years ago.

Mark A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Macs (ne) Ltd. 2013-10-25
Ev Infrastructure Ltd 2011-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	7 239	2 289	168	205

Balance Sheet
Current Assets		100	39 132	23 581	13 727	13 561	13 013	15 651	27 555	39 163	23 000	25 464
Net Assets Liabilities						205	481	1 030	159	353	62	1 142
Cash Bank In Hand	100	100	21 319	6 002	2 572	1 699
Debtors			17 813	17 579	11 155	11 862
Net Assets Liabilities Including Pension Asset Liability	100	100	7 239	2 289	168	205
Tangible Fixed Assets				780	575	431

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			7 139	2 189	68	105
Shareholder Funds	100	100	7 239	2 289	168	205

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						13 787	12 855	14 863	27 578	18 931	5 696	13 421
Fixed Assets				780	575	431	323	242	182	121	91	68
Net Current Assets Liabilities		100	7 239	1 509	-407	-226	158	788	23	20 232	17 304	12 043
Total Assets Less Current Liabilities		100	7 239	2 289	168	205	481	1 030	159	20 353	17 395	12 111
Creditors Due Within One Year			31 893	22 072	14 134	13 787
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				1 040
Tangible Fixed Assets Cost Or Valuation				1 040	1 040
Tangible Fixed Assets Depreciation				260	465
Tangible Fixed Assets Depreciation Charged In Period				260	205

Company staff

Mark A.

Role: Director

Appointed: 07 June 2011

Latest update: 12 January 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Macs (ne) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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