Mac37 Limited is a private limited company registered at 37 Moorland Road, Bath BA2 3PN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 1 director.
Director David T., appointed on 23 April 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-04-26 and the due date for the next filing is 2024-05-10. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 29 January 2024.
| Office Address | 37 Moorland Road |
| Town | Bath |
| Post code | BA2 3PN |
| Country of origin | United Kingdom |
| Registration Number | 11959006 |
| Date of Incorporation | Tue, 23rd Apr 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th April |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 23 April 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is David T. This PSC and has 25-50% shares. The second one in the PSC register is Leon D. This PSC owns 25-50% shares.
David T.
| Notified on | 23 April 2019 |
| Nature of control: |
25-50% shares |
Leon D.
| Notified on | 23 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 095 | 27 651 | 3 570 |
| Current Assets | 17 092 | 55 414 | 16 919 |
| Debtors | 24 463 | 10 049 | |
| Net Assets Liabilities | 16 292 | -39 610 | -88 870 |
| Property Plant Equipment | 26 288 | 18 739 | 10 286 |
| Total Inventories | 2 997 | 3 300 | 3 300 |
| Other | |||
| Accrued Liabilities | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 405 | 17 452 | 26 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 693 | ||
| Average Number Employees During Period | 5 | 3 | 2 |
| Bank Borrowings Overdrafts | 45 833 | 36 461 | |
| Corporation Tax Payable | 1 000 | ||
| Creditors | 27 088 | 45 833 | 36 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 405 | 9 049 | 9 247 |
| Net Current Assets Liabilities | -9 996 | -12 516 | -62 695 |
| Other Creditors | 4 434 | 20 946 | 19 346 |
| Other Taxation Social Security Payable | 19 654 | 37 230 | 46 062 |
| Property Plant Equipment Gross Cost | 34 693 | 36 193 | 36 985 |
| Taxation Social Security Payable | 19 654 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 792 | |
| Total Assets Less Current Liabilities | 16 292 | 6 223 | -52 409 |
| Trade Creditors Trade Payables | 5 587 | 3 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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