Mach Recruitment Group Holdings Limited is a private limited company located at 5 Carlton Court, Leeds LS12 6LT. Incorporated on 2019-05-07, this 4-year-old company is run by 2 directors.
Director Tomasz Z., appointed on 07 May 2019. Director Adam N., appointed on 07 May 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-05-06 and the deadline for the following filing is 2024-05-20. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 31 October 2024.
Office Address | 5 Carlton Court |
Town | Leeds |
Post code | LS12 6LT |
Country of origin | United Kingdom |
Registration Number | 11982147 |
Date of Incorporation | Tue, 7th May 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Tomasz Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomasz Z.
Notified on | 7 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Net Assets Liabilities | 302 400 | 600 000 | 1 287 600 |
Other | |||
Accrued Liabilities Deferred Income | 3 000 | ||
Average Number Employees During Period | 9 769 | 13 483 | |
Bank Borrowings Overdrafts | 1 478 800 | 676 200 | |
Cash Cash Equivalents | 992 235 | 1 478 564 | 2 751 538 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 599 400 | ||
Creditors | 1 478 800 | 1 323 200 | |
Dividends Received Classified As Investing Activities | -342 375 | -297 600 | |
Intangible Assets | 1 687 846 | 1 476 865 | |
Investments Fixed Assets | 2 599 400 | 2 599 400 | |
Investments In Subsidiaries | 2 599 400 | 2 599 400 | |
Issue Equity Instruments | 1 000 | ||
Loans From Group Undertakings Participating Interests | 297 600 | 625 600 | |
Net Cash Flows From Used In Operating Activities | -20 697 173 | ||
Net Current Assets Liabilities | -818 200 | -1 323 200 | -1 292 800 |
Net Finance Income Costs | 342 375 | 297 600 | |
Other Remaining Borrowings | 1 996 400 | 1 373 800 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Profit Loss | 301 400 | 297 600 | 2 022 437 |
Provisions | 11 582 096 | 18 249 132 | |
Total Assets Less Current Liabilities | 1 781 200 | ||
Turnover Revenue | 200 585 351 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 15th, March 2024 |
mortgage | Free Download (1 page) |
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