Maczs Ltd in Northwich, CW8 2LX

Description

Data updated on: 01-11-2023

This firm is registered in Northwich under the ID 06329202. The firm was established in 2007. The office of the firm is situated at 6 St. Johns Way Sandiway. The zip code for this address is CW8 2LX. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-05-05.

Michael C. and Annemarie C. are registered as the company's directors and have been doing everything they can to help the company for seventeen years. To provide support to the directors, the firm has been utilizing the skills of Michael C. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Annemarie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 941	6 499	7 566	7 285	212	-2 820

Balance Sheet
Cash Bank In Hand	51 706	50 359	27 987	30 620	8 697	242
Cash Bank On Hand						242	4 691	125	23 952	11 151	790	30 685	14 207
Current Assets	59 890	54 020	31 807	35 709	8 697	242	8 123	5 141	41 172	11 729	4 514	34 409	14 207
Debtors	8 184	3 661	3 820	5 089			3 432	5 016	17 220	578	3 724	3 724
Net Assets Liabilities						-2 820	3 432	826
Net Assets Liabilities Including Pension Asset Liability					212	-2 820
Property Plant Equipment						275	200	125	50
Tangible Fixed Assets	1 015	832	1 700	2 117	553	275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 841	6 399	7 466	7 185	112	-2 920
Shareholder Funds	7 941	6 499	7 566	7 285	212	-2 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 570	6 645	6 720	6 795	6 845	6 845	6 556
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-40
Average Number Employees During Period							2		2	2	2	2	2
Corporation Tax Payable							2 407	332	8 669
Creditors						3 282	4 851	4 440	17 512	2 478	4 334	23 235	28 390
Creditors Due Within One Year	52 964	48 353	25 941	30 541	9 038	3 282
Dividends Paid							6 000	4 000	14 000	23 000	2 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							75	75	75	50
Net Current Assets Liabilities	6 926	5 667	5 866	5 168	-341	-3 040	3 272	701	23 660	9 251	180	11 174	-14 183
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						3 279	1 154		458	367	4 334	19 969	28 390
Other Taxation Social Security Payable						3	3 697		17 054	2 110		3 266
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Profit Loss							12 252	1 394	36 884	8 541	-7 071	20 994	-25 357
Property Plant Equipment Gross Cost						6 845	6 845	6 845	6 845	6 845	6 845	6 556
Provisions						55	40
Provisions For Liabilities Balance Sheet Subtotal						55	40
Provisions For Liabilities Charges						55
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		475	1 937	1 981		300
Tangible Fixed Assets Cost Or Valuation	2 152	2 627	4 564	6 545	6 545	6 845
Tangible Fixed Assets Depreciation	1 137	1 795	2 864	4 428	5 992	6 570
Tangible Fixed Assets Depreciation Charged In Period		658	1 069	1 564	1 564	578
Total Assets Less Current Liabilities	7 941	6 499	7 566	7 285	212	-2 765	3 472	826	23 710	9 251	180	11 174	-14 183
Trade Debtors Trade Receivables							3 432	5 016	17 220	578

Company staff

Michael C.

Role: Director

Appointed: 31 July 2007

Latest update: 15 April 2024

Michael C.

Role: Secretary

Appointed: 31 July 2007

Latest update: 15 April 2024

Annemarie C.

Role: Director

Appointed: 31 July 2007

Latest update: 15 April 2024

People with significant control

Annemarie C.

Notified on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael C.

Notified on 6 April 2016

Ceased on 5 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Maczs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Annemarie C.

The Contractors Accountant Limited

People with significant control

Annemarie C.

Michael C.

Michael C.

Accounts Documents

Company filings

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