Mahcon Holdings Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Mahcon Holdings Limited can be gotten hold of in 3 - 5 College Street, in Nottingham. The postal code is NG1 5AQ. Mahcon Holdings has been on the market for fifteen years. The Companies House Registration Number is 06959914. The business name of the firm was replaced in 2009 to Mahcon Holdings Limited. This firm previous name was Keelex 339. The company's principal business activity number is 42910 and their NACE code stands for Construction of water projects. Mahcon Holdings Ltd released its account information for the financial period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-07-13.

There seems to be 1 managing director at the moment supervising the following firm, specifically Terence M. who has been performing the director's obligations for fifteen years. The firm had been supervised by Shaun C. up until 2014-04-09. Furthermore another director, including Garry M. quit in 2014.

Previous company's names
Mahcon Holdings Limited 2009-08-20
Keelex 339 Limited 2009-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 195 161	1 554 671	1 021 692	660 033	130 412
Current Assets	1 195 261	1 554 771	1 108 355	661 696	662 075
Debtors	100	100	86 663	1 663	531 663
Other Debtors	100	100	86 663	1 663	1 663
Property Plant Equipment	2 785	2 350	1 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 080	14 515	14 882	16 865
Amounts Owed By Group Undertakings					530 000
Creditors	694 180	603 126	161 651	184	184
Fixed Assets	3 185	2 750	2 383	400	400
Investments Fixed Assets	400	400	400	400	400
Investments In Group Undertakings	400	400	400	400	400
Net Current Assets Liabilities	501 081	951 645	946 704	661 512	661 891
Other Taxation Social Security Payable	17 518	17 463	16 989	183	184
Property Plant Equipment Gross Cost	16 865	16 865	16 865	16 865
Total Assets Less Current Liabilities	504 266	954 395	949 087	661 912	662 291
Amounts Owed To Group Undertakings	676 662	585 662	144 662
Increase From Depreciation Charge For Year Property Plant Equipment		435	367	1 983
Other Creditors		1		1

Company staff

Terence M.

Role: Secretary

Appointed: 09 April 2014

Latest update: 13 December 2023

Executives with significant control over the firm are: Terence M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lyn M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Terence M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lyn M.

Notified on 1 June 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

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

Mahcon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Terence M.

Alan M.

Shaun C.

Garry M.

Keelex Formations Limited

Alan M.

David W.

People with significant control

Terence M.

Lyn M.

Accounts Documents

Company filings

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