Macana Construction started in year 2011 as Private Limited Company with registration number 07764642. The Macana Construction company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St Albans at Office 302. Postal code: AL1 1DT.
At the moment there are 2 directors in the the company, namely Paul M. and Amanda M.. In addition one secretary - Amanda M. - is with the firm. As of 15 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
| Office Address | Office 302 |
| Office Address2 | 17 Holywell Hill |
| Town | St Albans |
| Post code | AL1 1DT |
| Country of origin | United Kingdom |
| Registration Number | 07764642 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 12 June 2013
Position: Secretary
Appointed: 06 September 2011
Position: Director
Appointed: 06 September 2011
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Pasquale M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Amanda M. This PSC owns 25-50% shares.
Pasquale M.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% shares |
Amanda M.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 318 | 11 914 | 23 360 | 26 017 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 95 703 | 15 644 | 180 176 | 85 661 | 28 804 | 475 275 | 819 833 | 1 737 510 | 1 736 312 | 3 329 332 |
| Net Assets Liabilities | 26 017 | 8 619 | 11 978 | 94 271 | 238 988 | 403 065 | 773 164 | |||
| Cash Bank In Hand | 40 317 | 12 943 | 48 721 | 74 072 | ||||||
| Debtors | 50 386 | 2 701 | 131 455 | 11 589 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 318 | 11 914 | 23 360 | 26 017 | ||||||
| Stocks Inventory | 5 000 | |||||||||
| Tangible Fixed Assets | 27 114 | 21 433 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 19 317 | 11 912 | 23 358 | 26 015 | ||||||
| Shareholder Funds | 19 318 | 11 914 | 23 360 | 26 017 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 81 077 | 35 937 | 137 053 | 95 523 | 179 027 | 255 719 | 138 381 | |||
| Fixed Assets | 27 114 | 21 433 | 15 752 | 10 071 | 23 111 | 159 362 | 142 946 | 215 146 | ||
| Net Current Assets Liabilities | 69 704 | 14 614 | 154 815 | 4 584 | 7 133 | 338 222 | 724 310 | 1 558 483 | 1 480 593 | 3 190 951 |
| Total Assets Less Current Liabilities | 69 704 | 14 614 | 181 929 | 26 017 | 8 619 | 348 293 | 747 421 | 1 717 845 | 1 623 539 | 3 406 097 |
| Creditors Due After One Year | 50 386 | 2 700 | 158 569 | |||||||
| Creditors Due Within One Year | 25 999 | 1 030 | 25 361 | 81 077 | ||||||
| Number Shares Allotted | 1 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 28 405 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 405 | |||||||||
| Tangible Fixed Assets Depreciation | 1 291 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 291 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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