L J Mach Ltd is a private limited company registered at 32 Heol Maengwyn, Machynlleth SY20 8DT. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-23, this 6-year-old company is run by 1 director.
Director Judith M., appointed on 23 September 2017.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was sent on 2022-09-22 and the deadline for the following filing is 2023-10-06. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 32 Heol Maengwyn |
| Town | Machynlleth |
| Post code | SY20 8DT |
| Country of origin | United Kingdom |
| Registration Number | 10978352 |
| Date of Incorporation | Sat, 23rd Sep 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 23 September 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Judith M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith M.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 23 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 4 874 | 8 274 | 4 204 | |
| Current Assets | 7 519 | 12 374 | 29 311 | 39 251 | |
| Net Assets Liabilities | 2 | -129 | -4 242 | -7 952 | -289 |
| Property Plant Equipment | 1 230 | 1 078 | 3 747 | 3 406 | |
| Total Inventories | 7 500 | 7 500 | 21 037 | 35 047 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 295 | 4 175 | 5 026 | ||
| Bank Borrowings Overdrafts | 820 | ||||
| Corporation Tax Payable | 5 | ||||
| Creditors | -297 | 13 581 | -40 810 | -39 930 | 42 299 |
| Finished Goods Goods For Resale | 7 500 | 7 500 | |||
| Fixed Assets | 1 230 | 1 078 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 475 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 851 | |||
| Loans From Directors | 1 954 | ||||
| Net Current Assets Liabilities | 7 816 | -1 207 | -10 619 | -3 048 | |
| Other Creditors | 11 650 | 39 224 | 34 302 | ||
| Other Taxation Social Security Payable | -1 117 | ||||
| Property Plant Equipment Gross Cost | 2 373 | 7 922 | 8 432 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 323 | 510 | |||
| Total Assets Less Current Liabilities | 9 046 | -129 | -4 242 | -6 872 | 358 |
| Trade Creditors Trade Payables | 250 | -28 | 1 786 | 7 997 | |
| Average Number Employees During Period | 1 | 2 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 647 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy