Mazcap Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Mazcap Limited can be found at London at 73 Cornhill. Anyone can search for the company by its post code - EC3V 3QQ. Mazcap's founding dates back to 2011. This company is registered under the number 07566949 and its current state is active. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-01.

Thus far, the following company has only had 1 director: David M. who has been presiding over it for 13 years.

Executives who control the firm include: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	168	128 584	2 391	370	-143 399

Balance Sheet
Current Assets	39 366	69 772	101 535	273 628	39 243	80 652	43 025	171 449	150 949	439	689	21 223
Net Assets Liabilities					-143 399	-155 181	-211 091	-199 640	-197 344	-360 135	-370 491
Cash Bank In Hand	977	1 132	3 315	37 166	1 099
Debtors	38 389	38 640	85 720	223 962	38 144
Stocks Inventory		30 000	12 500	12 500
Tangible Fixed Assets	124 519	277 087	258 135	179 237	139 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68	128 484	14 691	270	-143 499
Shareholder Funds	168	128 584	2 391	370	-143 399

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2
Creditors					29 334	24 951	19 285	125 000	145 000	56 689	45 989	35 404
Fixed Assets	124 519	430 153	378 135	179 237	139 828	116 567	95 739	76 320	35 164	78 512	62 657	50 781
Net Current Assets Liabilities	124 351	-301 569	-294 018	-178 867	-253 893	-246 797	-287 545	-150 960	-87 508	-381 958	-387 159
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 884	3 608	2 333
Total Assets Less Current Liabilities	168	128 584	56 517	-62 313	-114 065	-130 230	-191 806	-74 640	-52 344	-303 446	-324 502
Creditors Due After One Year			41 726		29 334
Creditors Due Within One Year	163 717	371 341	395 553	332 439	293 136
Investments Fixed Assets		153 066	80 000
Number Shares Allotted		1	1	1	1
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			49 531	60 000
Tangible Fixed Assets Cost Or Valuation		340 887	350 168	285 726
Tangible Fixed Assets Depreciation		63 800	92 033	106 489
Tangible Fixed Assets Depreciation Charged In Period			45 843	26 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 610	12 111
Tangible Fixed Assets Disposals			40 250	124 442

Company staff

David M.

Role: Director

Appointed: 16 March 2011

Latest update: 8 February 2024

People with significant control

Linda M.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mazcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

Linda M.

David M.

Accounts Documents

Company filings

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