The Mac Studio Limited in Bournemouth, BH8 0DQ

Description

Data updated on: 14-02-2023

Registered with number 09676963 9 years ago, The Mac Studio Limited had been a private limited company until 2022-12-27 - the time it was formally closed. The business official mailing address was Throop Business Park, Throop Road Bournemouth.

This specific firm was directed by one managing director: John O., who was assigned this position in 2015.

John O. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 872

Balance Sheet
Cash Bank On Hand	18 604	2 545	3 175	1 081
Current Assets	26 163	11 019	10 734	3 081	2 554	7 385
Debtors		915
Net Assets Liabilities	11 872	12 663				4 082	-9 098
Other Debtors		915
Property Plant Equipment	1 725	3 221	1 561	1 794
Total Inventories	7 559	7 559	7 559	2 000
Cash Bank In Hand	18 604
Net Assets Liabilities Including Pension Asset Liability	11 872
Stocks Inventory	7 559
Tangible Fixed Assets	1 725

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	11 871
Shareholder Funds	11 872

Other Financial Data
Accrued Liabilities Deferred Income							780
Accumulated Depreciation Impairment Property Plant Equipment	624	1 697	2 577	3 374
Additions Other Than Through Business Combinations Property Plant Equipment		2 569		1 030
Administrative Expenses	2 021	21 097
Average Number Employees During Period	1	1	1	1	-1	-1	-1
Comprehensive Income Expense	26 941	5 791
Corporation Tax Payable	2 806	1 577
Creditors	2 806	1 577	1 101	2 207	3 774	4 312	8 318
Depreciation Amortisation Impairment Expense		1 073	880
Depreciation Expense Property Plant Equipment	37	1 073
Depreciation Rate Used For Property Plant Equipment		25		25
Distribution Costs	1 521	13 291
Dividends Paid		5 000
Fixed Assets	1 725	3 221	1 561	1 794	1 345	1 009
Gross Profit Loss	33 289	41 756
Increase From Depreciation Charge For Year Property Plant Equipment		1 073		797
Net Current Assets Liabilities	10 147	9 442	9 633	874	-1 220	3 073	-8 318
Operating Profit Loss	29 747	7 368
Other Creditors	13 210		1 101	2 207
Profit Loss	26 941	5 791	-1 469
Profit Loss Before Tax	29 747	7 368
Profit Loss On Ordinary Activities Before Tax	29 747	7 368
Property Plant Equipment Gross Cost	2 349	4 918	4 138	5 168
Staff Costs Employee Benefits Expense		11 152	10 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 806	1 577
Total Assets Less Current Liabilities	11 872	12 663	11 194	2 668	125	4 082	-8 318
Turnover Revenue	33 289	41 756	27 821
Advances Credits Directors	13 210	915	1 101	2 207
Advances Credits Made In Period Directors		915
Advances Credits Repaid In Period Directors			2 016
Creditors Due Within One Year	16 016
Tangible Fixed Assets Additions	2 349
Tangible Fixed Assets Cost Or Valuation	2 349
Tangible Fixed Assets Depreciation	624
Tangible Fixed Assets Depreciation Charged In Period	624

Company staff

John O.

Role: Director

Appointed: 08 July 2015

Latest update: 7 December 2023

People with significant control

John O.

Notified on 8 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 3 January 2017
Date Approval Accounts	3 January 2017

The Mac Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

People with significant control

John O.

Accounts Documents

Company filings

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