Founded in 2015, Macdj, classified under reg no. 09914263 is an active company. Currently registered at C/o Ymu Business Management Limited W1W 5QZ, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Annie B., appointed on 14 December 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ymu Business Management Limited |
| Office Address2 | 180 Great Portland Street |
| Town | London |
| Post code | W1W 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 09914263 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 9 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 | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 14 December 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Annie B. This PSC has significiant influence or control over this company,.
Annie B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 354 235 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 322 087 | 411 758 | 719 439 | 435 616 | 647 376 | 319 534 | |
| Current Assets | 474 932 | 481 123 | 922 548 | 1 112 010 | 591 304 | 831 113 | 526 967 |
| Debtors | 152 845 | 59 357 | 392 571 | 155 688 | 183 737 | 207 433 | |
| Net Assets Liabilities | 354 235 | 434 923 | 623 577 | 896 897 | 746 222 | ||
| Other Debtors | 13 692 | 26 184 | |||||
| Property Plant Equipment | 3 413 | 3 033 | 3 321 | 2 491 | 1 713 | ||
| Cash Bank In Hand | 322 087 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 235 | ||||||
| Tangible Fixed Assets | 3 413 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 354 234 | ||||||
| Shareholder Funds | 354 235 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 137 | 2 148 | 4 681 | 5 511 | 6 289 | 8 002 | |
| Amounts Owed By Related Parties | 187 920 | 141 996 | 141 737 | 147 465 | |||
| Amounts Owed To Group Undertakings | 107 152 | 38 985 | 36 285 | 33 602 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 90 720 | 28 689 | 159 645 | 14 215 | 44 030 | 17 218 | |
| Creditors | 133 436 | 48 650 | 302 436 | 427 811 | 66 935 | 150 056 | 126 449 |
| Fixed Assets | 3 034 | 4 278 | 213 329 | 221 853 | 240 356 | 666 675 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 830 | 778 | 1 713 | |||
| Investments Fixed Assets | 210 008 | 219 362 | 238 643 | 666 675 | |||
| Net Current Assets Liabilities | 351 504 | 432 473 | 620 112 | 684 199 | 524 369 | 681 057 | 400 518 |
| Other Creditors | 988 | 4 979 | 60 164 | 7 063 | 45 174 | 44 966 | |
| Other Investments Other Than Loans | 210 008 | 219 362 | 238 643 | 666 675 | |||
| Other Taxation Social Security Payable | 1 343 | 47 631 | 734 | 26 157 | |||
| Property Plant Equipment Gross Cost | 4 550 | 5 181 | 8 002 | 8 002 | 8 002 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 682 | 584 | 813 | 631 | |||
| Total Assets Less Current Liabilities | 354 917 | 435 507 | 624 390 | 897 528 | 746 222 | 921 413 | 1 067 193 |
| Trade Creditors Trade Payables | 53 219 | 6 672 | 23 833 | 4 506 | |||
| Trade Debtors Trade Receivables | 152 845 | 59 357 | 204 651 | 42 000 | 33 784 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -98 | ||||||
| Bank Borrowings Overdrafts | 2 970 | 4 098 | |||||
| Creditors Due Within One Year | 123 428 | ||||||
| Current Asset Investments | 10 008 | 10 008 | |||||
| Other Remaining Borrowings | 18 986 | -11 919 | |||||
| Provisions | 682 | 584 | |||||
| Provisions For Liabilities Charges | 682 | ||||||
| Tangible Fixed Assets Additions | 4 550 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 550 | ||||||
| Tangible Fixed Assets Depreciation | 1 137 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 137 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 631 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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