Maculume Limited in Spennymoor, DL16 6TR

Description

Data updated on: 01-11-2023

The moment this company was founded is Wed, 5th Nov 2014. Established under company registration number 09296193, this firm is classified as a Private Limited Company. You may visit the main office of this company during its opening hours at the following location: 9 Castle Close, DL16 6TR Spennymoor. This business's classified under the NACE and SIC code 26400, that means Manufacture of consumer electronics. Maculume Ltd released its account information for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2022/11/25.

For ten years, this company has only been supervised by one managing director: Angela D. who has been maintaining it since Wed, 5th Nov 2014.

Gordon D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			80 792	35 909	103 419	161 727	225 752	271 748
Current Assets	37 419	51 695	95 789	92 788	149 352	207 717	258 347	306 088
Debtors			14 872	29 879	24 933	29 490	29 595	31 340
Net Assets Liabilities							251 786	304 085
Other Debtors							28 996	30 387
Property Plant Equipment			35 806	43 641	33 186	23 406	15 843	11 713
Total Inventories				27 000	21 000	16 500	3 000	3 000

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							3 240	2 241
Accumulated Depreciation Impairment Property Plant Equipment			9 226	23 306	35 886	46 136	40 950	45 080
Average Number Employees During Period			5	5	6	6	6	3
Creditors	26 991	23 867	39 907	26 867	34 562	27 128	24 804	16 116
Fixed Assets	3 041	2 521	35 806			23 406	18 243	14 113
Increase From Depreciation Charge For Year Property Plant Equipment				14 080		10 250	6 464	4 130
Intangible Assets							2 400	2 400
Intangible Assets Gross Cost							2 400	2 400
Loans From Directors							17 419	7 856
Net Current Assets Liabilities	10 428	27 828	55 881	65 921	114 790	180 589	233 543	289 972
Other Creditors							260	6 189
Prepayments Accrued Income							599	953
Property Plant Equipment Gross Cost			45 032	66 947	69 072	69 542	56 793	56 793
Taxation Social Security Payable							619	-170
Trade Creditors Trade Payables							3 266
Capital Reserves	13 469
Creditors Due Within One Year	26 991
Total Additions Including From Business Combinations Property Plant Equipment				21 915		470	2 804
Total Assets Less Current Liabilities	13 469	30 349	91 687	109 562	147 976	203 995	251 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 650
Disposals Property Plant Equipment							15 553
Total Additions Including From Business Combinations Intangible Assets							2 400

Company staff

Angela D.

Role: Director

Appointed: 05 November 2014

Latest update: 11 December 2023

People with significant control

Gordon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 4th August 2016
Start Date For Period Covered By Report	05 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Maculume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

People with significant control

Gordon D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Maculume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

People with significant control

Gordon D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016