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Mademoiselle Macaron Limited EDINBURGH

Founded in 2014, Mademoiselle Macaron, classified under reg no. SC473753 is an active company. Currently registered at 11 Stewartfield EH6 5RQ, Edinburgh the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

As of 23 May 2024, there was 1 ex director - Rachel H.. There were no ex secretaries.

Mademoiselle Macaron Limited Address / Contact

Office Address 11 Stewartfield
Town Edinburgh
Post code EH6 5RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC473753
Date of Incorporation Fri, 28th Mar 2014
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Rachel H.

Position: Director

Appointed: 28 March 2014

Resigned: 28 March 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Rachel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rachel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth73412 202      
Balance Sheet
Cash Bank On Hand  3 76811 03315 09998 36178 40344 211
Current Assets16 67722 86436 38427 30761 187186 821214 117185 232
Debtors  26 0908 30536 08852 35290 64686 556
Net Assets Liabilities  3 650416-6 73393 651161 860117 799
Other Debtors  9202 1853 23014 6125 5694 277
Property Plant Equipment  6 4835 89242 12543 05168 64173 084
Total Inventories  6 5267 96910 00036 10845 06854 465
Net Assets Liabilities Including Pension Asset Liability73412 202      
Tangible Fixed Assets6 49414 348      
Reserves/Capital
Shareholder Funds73412 202      
Other
Version Production Software    2 0202 021  
Accrued Liabilities  281150  10 0003 092
Accumulated Depreciation Impairment Property Plant Equipment  13 06616 95326 21227 65944 37459 402
Additions Other Than Through Business Combinations Property Plant Equipment   3 29647 34722 15748 80136 100
Amounts Owed By Group Undertakings Participating Interests  14 763     
Average Number Employees During Period  101014182225
Bank Borrowings    36 46743 34035 94229 141
Bank Borrowings Overdrafts    32 0096 66011 31311 313
Creditors  39 21832 78373 57892 88084 956111 376
Deferred Income    1 979  11 118
Dividend Declared Payable     5 866  
Equity Securities Held  1-1    
Finished Goods Goods For Resale  6 5267 969    
Fixed Assets6 49414 3486 4845 892    
Increase From Depreciation Charge For Year Property Plant Equipment   3 88711 11413 52321 09129 250
Investments  1     
Loans From Directors  16 52012 819  6 1748 364
Net Current Assets Liabilities-4 591-2 146-2 834-5 476-12 39193 941129 15873 856
Other Creditors  11 0847 1805 7381 4691 375 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 85512 0764 37514 222
Other Disposals Property Plant Equipment    1 85519 7856 49516 629
Prepayments Accrued Income  1 814776500-5 6069 86211 280
Property Plant Equipment Gross Cost  19 54922 84568 33770 709113 015132 486
Raw Materials Consumables   7 96910 000   
Recoverable Value-added Tax     14 52110 0228 528
Taxation Social Security Payable  1 5171 8471 82033 30118 46018 489
Total Assets Less Current Liabilities1 90312 202 41629 734136 991197 799146 940
Trade Creditors Trade Payables  9 81610 78732 03245 58437 63459 000
Trade Debtors Trade Receivables  8 5935 34432 35828 82565 19362 471
Creditors Due Within One Year21 26829 797      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4 787      
Provisions For Liabilities Charges1 169       
Tangible Fixed Assets Additions 12 737      
Tangible Fixed Assets Cost Or Valuation11 11523 852      
Tangible Fixed Assets Depreciation4 6219 504      
Tangible Fixed Assets Depreciation Charged In Period 4 883      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 23rd, June 2023 		Free Download (7 pages)

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