Founded in 2013, The Machine Distribution, classified under reg no. 08644431 is an active company. Currently registered at Tramshed Tech CF11 6BH, Cardiff the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Caradog J., appointed on 9 August 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tramshed Tech |
| Office Address2 | Pendyris Street |
| Town | Cardiff |
| Post code | CF11 6BH |
| Country of origin | United Kingdom |
| Registration Number | 08644431 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Motion picture distribution activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Caradog J. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Caradog J.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John G.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | -64 478 | -2 615 | 14 029 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 291 | 18 417 | 2 458 | ||||
| Current Assets | 34 072 | 28 277 | 18 368 | 50 109 | 51 058 | 54 793 | 53 842 |
| Debtors | 29 781 | 9 860 | 15 910 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -64 478 | -2 615 | 14 029 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -64 578 | -2 715 | 13 929 | ||||
| Shareholder Funds | -64 478 | -2 615 | 14 029 | ||||
| Other | |||||||
| Creditors | 4 339 | 10 040 | 11 059 | 6 723 | 6 583 | ||
| Creditors Due After One Year | 97 499 | 19 105 | |||||
| Creditors Due Within One Year | 1 051 | 11 787 | 4 339 | ||||
| Net Current Assets Liabilities | 33 021 | 16 490 | 14 029 | 40 069 | 39 999 | 48 070 | 47 259 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 33 021 | 16 490 | 14 029 | 40 069 | 39 999 | 48 070 | 47 259 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (3 pages) |
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