Mac-interiors (london) Limited in London, EC1M 3JB

Description

Data updated on: 01-11-2023

Mac-interiors (london) Limited is established as Private Limited Company, that is located in 55 Farringdon Road, London. The zip code is EC1M 3JB. The company has been working since Thursday 23rd September 2010. The company's registration number is 07385999. Created as Management & Construction (london), the firm used the business name up till Friday 9th October 2015, at which point it was changed to Mac-interiors (london) Limited. The firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Mac-interiors (london) Ltd reported its latest accounts for the period up to 2021-06-30. The company's latest confirmation statement was submitted on 2023-09-01.

In this specific limited company, the full scope of director's obligations have so far been done by Paul M. who was selected to lead the company in 2010. The following limited company had been managed by Oliver H. up until Thursday 28th February 2019.

Previous company's names
Mac-interiors (london) Limited 2015-10-09
Management & Construction (london) Limited 2010-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30
Currency
Net Worth	-82 926	45 004	70 013	327 381

Balance Sheet
Cash Bank On Hand					105 736	94 118	107 929	541 577	50 155
Current Assets	366 980	3 585 254	1 441 372	3 137 941	5 283 694	1 952 466	4 707 334	5 775 462	4 618 122
Debtors	184 275	3 324 219	1 165 157	2 452 308	4 826 328	1 673 093	4 134 745	4 801 884	4 530 311
Net Assets Liabilities					412 873	548 371	535 026	-70 068	-329 919
Other Debtors					1 351 309	658 003	201 037	310 925	45 790
Property Plant Equipment					6 575	31 787	53 757	44 878
Total Inventories					351 630	185 255	464 660	432 001	37 656
Cash Bank In Hand	172 739	131 362	104 529	165 190
Net Assets Liabilities Including Pension Asset Liability	-82 926	45 004	70 013	327 381
Stocks Inventory	9 966	129 673	171 686	520 443
Tangible Fixed Assets	2 423	17 235	11 480	8 658

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-82 936	44 994	70 003	327 371
Shareholder Funds	-82 926	45 004	70 013	327 381

Other Financial Data
Accrued Liabilities								228 180	66 596
Accrued Liabilities Deferred Income								647 134
Accumulated Depreciation Impairment Property Plant Equipment					20 489	25 361	38 183	52 062
Additions Other Than Through Business Combinations Property Plant Equipment						30 084	34 792	5 000
Amounts Owed By Directors					298 000		365 730
Amounts Owed By Group Undertakings Participating Interests					376 990	513 356	1 993 811	4 232 032	4 487 174
Amounts Owed To Group Undertakings Participating Interests					1 780 689	1 134 099		4 821 549	4 852 021
Average Number Employees During Period							12	10	3
Bank Overdrafts							2 000 000
Creditors					4 877 396	1 435 882	4 226 065	5 890 408	4 948 041
Increase From Depreciation Charge For Year Property Plant Equipment						4 872	12 822	13 879
Net Current Assets Liabilities	-85 349	27 769	58 533	318 723	406 298	516 584	481 269	-114 946	-329 919
Other Creditors					9 676	11 925	12 930	9 882	6 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 062
Other Disposals Property Plant Equipment									96 940
Property Plant Equipment Gross Cost					27 064	57 148	91 940	96 940
Taxation Social Security Payable					284 554	-50 274	403 004	84 609	9 753
Trade Creditors Trade Payables					2 802 477	340 132	1 810 131	974 368	13 671
Trade Debtors Trade Receivables					2 800 029	501 734	1 574 167	258 927	-2 653
Creditors Due Within One Year	452 329	3 557 485	1 382 839	2 819 218
Fixed Assets	2 423	17 235	11 480	8 658
Number Shares Allotted		10		10
Other Debtors Due After One Year	184 275	3 324 219
Par Value Share		1		1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		35 240
Tangible Fixed Assets Cost Or Valuation	2 775	23 764	27 065	27 065
Tangible Fixed Assets Depreciation	352	6 529	15 585	18 407
Tangible Fixed Assets Depreciation Charged In Period		6 177		2 822
Tangible Fixed Assets Disposals		14 251
Total Assets Less Current Liabilities	-82 926	45 004	70 013	327 381
Amount Specific Advance Or Credit Directors		67 000

Company staff

Paul M.

Role: Director

Appointed: 23 September 2010

Latest update: 29 February 2024

People with significant control

The companies that control this firm are: Mac-Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newry at Downshire Close, BT34 1FD, Down and was registered as a PSC under the registration number Ni663639.

Mac-Group Holdings Limited

Address: 4 Downshire Close, Newry, Down, BT34 1FD, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Companies House

Registration number Ni663639

Notified on 4 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 May 2013
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 June 2021

Mac-interiors (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Oliver H.

People with significant control

Mac-Group Holdings Limited

Paul M.

Accounts Documents

Company filings

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