Macondo Ltd in Cambridge, CB25 9PB

Description

Data updated on: 01-11-2023

Macondo came into being in 2011 as a company enlisted under no 07501628, located at CB25 9PB Cambridge at Stirling House Denny End Road. It has been in business for thirteen years and its current state is active. This Macondo Ltd firm functioned under three other names before. This company was founded as of Zen4 and was switched to Core Software Solutions (cambridge) on 2016-06-23. Its third name was present name until 2012. The enterprise's SIC code is 64209 : Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were reported.

Philip D. is this particular enterprise's solitary managing director, who was designated to this position in 2012. The limited company had been guided by Paul S. until twelve years ago.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Macondo Ltd 2016-06-23
Zen4 Limited 2014-01-13
Core Software Solutions (cambridge) Limited 2012-07-30
Core Residential Limited 2011-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	1 326	720	2

Balance Sheet
Cash Bank On Hand								7 883	10 899	22 732
Current Assets		5 227	790	2	2	15 806	11 239	64 883	67 899	193 178
Debtors		2 500	575					7 000	7 000	120 446
Net Assets Liabilities				2	2	15 436	11 239	14 883	27 193	106 906
Other Debtors								7 000	7 000	120 446
Cash Bank In Hand	2	727	215
Net Assets Liabilities Including Pension Asset Liability	2	1 326	720	2
Stocks Inventory		2 000

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		1 324	718
Shareholder Funds	2	1 326	720	2

Other Financial Data
Bank Borrowings Overdrafts								50 000	40 706	29 778
Creditors						370		50 000	40 706	56 494
Current Asset Investments								50 000	50 000	50 000
Net Current Assets Liabilities		1 326	720	2	2	15 436	11 239	64 883	67 899	136 684
Other Creditors										56 494
Other Current Asset Investments Balance Sheet Subtotal								50 000	50 000	50 000
Total Assets Less Current Liabilities		1 326	720	2	2	15 436
Advances Credits Directors						370
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due Within One Year		3 901	70
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Philip D.

Role: Director

Appointed: 01 July 2012

Latest update: 14 February 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Liliana S.

Notified on 1 April 2018

Ceased on 4 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-01-21
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	1 October 2012
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Macondo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Paul S.

People with significant control

Philip D.

Liliana S.

Accounts Documents

Company filings

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