Maclav Limited is a private limited company situated at Room 212 The Hope Xchange Building, 1 - 3 Hind Street, Sunderland SR1 3QD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 2 directors.
Director Clare M., appointed on 14 March 2019. Director Sean L., appointed on 13 November 2017.
The company is categorised as "technical and vocational secondary education" (Standard Industrial Classification: 85320).
The latest confirmation statement was filed on 2023-04-26 and the due date for the subsequent filing is 2024-05-10. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Room 212 The Hope Xchange Building |
| Office Address2 | 1 - 3 Hind Street |
| Town | Sunderland |
| Post code | SR1 3QD |
| Country of origin | United Kingdom |
| Registration Number | 11061231 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 13 November 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Sean L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Clare M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sean L.
| Notified on | 13 November 2017 |
| Nature of control: |
25-50% shares |
Clare M.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 13 November 2017 |
| Ceased on | 14 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 143 | 73 582 | 69 342 | 33 231 | 62 805 | 283 493 |
| Current Assets | 20 143 | 150 646 | 334 714 | 358 832 | 483 677 | 494 235 |
| Debtors | 20 000 | 77 064 | 265 372 | 325 601 | 420 872 | 210 742 |
| Net Assets Liabilities | 6 786 | 153 662 | 280 057 | 223 241 | 224 339 | 227 281 |
| Other Debtors | 470 | |||||
| Property Plant Equipment | 1 250 | 62 283 | 54 144 | 48 504 | 46 186 | 44 494 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 10 048 | 4 485 | 6 630 | 7 077 | 9 342 | 4 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 851 | 31 826 | 43 811 | 53 839 | 64 878 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 78 884 | 5 836 | 6 345 | 7 710 | 9 347 |
| Amounts Owed By Group Undertakings Participating Interests | 75 796 | 265 372 | 312 424 | 204 963 | 209 990 | |
| Amounts Owed To Group Undertakings Participating Interests | 46 565 | 63 224 | 101 039 | 211 393 | ||
| Average Number Employees During Period | 2 | 2 | 5 | 6 | 6 | 8 |
| Bank Borrowings | 50 000 | 30 703 | 21 667 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Creditors | 14 607 | 59 267 | 108 801 | 134 095 | 274 821 | 322 781 |
| Equity Securities Held | 33 000 | |||||
| Fixed Assets | 46 186 | 77 494 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 851 | 13 975 | 11 985 | 10 028 | 11 039 | |
| Investments | 33 000 | |||||
| Loans From Directors | 3 232 | 24 661 | 80 983 | 4 477 | ||
| Net Current Assets Liabilities | 5 536 | 91 379 | 225 913 | 224 737 | 208 856 | 171 454 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 185 237 | 752 | ||||
| Property Plant Equipment Gross Cost | 1 250 | 80 134 | 85 970 | 92 315 | 100 025 | 109 372 |
| Taxation Social Security Payable | 1 327 | 30 121 | 55 606 | 62 447 | 69 233 | 74 640 |
| Total Assets Less Current Liabilities | 280 057 | 273 241 | 255 042 | 248 948 | ||
| Trade Creditors Trade Payables | 1 347 | 4 224 | 17 651 | |||
| Trade Debtors Trade Receivables | 20 000 | 1 268 | 13 177 | 30 202 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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