Macwell Locarno Limited in London, W3 6PA

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Macwell Locarno Limited, the firm located at 140 Horn Lane, in London. That would make ten years Macwell Locarno has been in the United Kingdom, as it was established on 2014-08-01. The firm registration number is 09156746 and the company post code is W3 6PA. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. The company's most recent financial reports were submitted for the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2023-02-28.

Regarding to this limited company, a number of director's tasks up till now have been met by Pierre F. and Gary M.. Out of these two managers, Pierre F. has administered limited company for the longest time, having been a vital part of officers' team since 2014.

Executives who control the firm include: Gary M. has substantial control or influence over the company. Pierre F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		7 295	11 489		13	52	61
Current Assets	566 973	568 970	570 088	581 455	851 240	1 152 557	1 287 016
Debtors		3 076			12 085
Net Assets Liabilities		-3 631	10 280	6 558	-36 658	-140 385	-199 593
Total Inventories		558 599	558 599	581 455	839 142	1 152 505	1 286 955
Other Debtors					12 085
Cash Bank In Hand	8 374	7 295
Net Assets Liabilities Including Pension Asset Liability	200	-3 631
Stocks Inventory	558 599	558 599

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	592	-3 831
Shareholder Funds	200

Other Financial Data
Accrued Liabilities						13 525	16 025
Average Number Employees During Period						2	2
Bank Borrowings						545 700	607 900
Creditors		572 601	559 808	574 897	574 898	574 897	1 155 800
Net Current Assets Liabilities	792	-3 631	10 280	6 558	538 240	434 512
Number Shares Issued Fully Paid						200	200
Other Creditors		572 455	557 407	574 897	574 898	574 897
Other Remaining Borrowings						547 900	547 900
Par Value Share		1					1
Taxation Social Security Payable		146	2 401	2 401
Total Assets Less Current Liabilities	724 000			6 558	538 240	434 512	956 207
Total Borrowings						1 093 600	1 155 800
Trade Creditors Trade Payables				3 725	6 127	172 345	314 784
Trade Debtors Trade Receivables		3 076
Work In Progress						1 152 505	1 286 955
Bank Borrowings Overdrafts					313 000	545 700
Capital Employed	792	-3 631
Creditors Due Within One Year	566 181	572 601
Number Shares Allotted		200
Creditors Due After One Year	723 800
Fixed Assets	724 000
Investments Fixed Assets	724 000
Amount Specific Advance Or Credit Directors	361 900
Share Capital Allotted Called Up Paid	200	200

Company staff

Pierre F.

Role: Director

Appointed: 01 August 2014

Latest update: 20 January 2024

Gary M.

Role: Director

Appointed: 01 August 2014

Latest update: 20 January 2024

People with significant control

Gary M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Pierre F.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 June 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017

Macwell Locarno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre F.

Gary M.

People with significant control

Gary M.

Pierre F.

Accounts Documents

Company filings

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