Brian Macey Associates Ltd is a private limited company registered at Springfield, High Street, Charlton-On-Otmoor OX5 2UQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-01, this 3-year-old company is run by 2 directors.
Director Ann M., appointed on 01 October 2020. Director Brian M., appointed on 01 October 2020.
The company is classified as "engineering related scientific and technical consulting activities" (SIC: 71122).
The last confirmation statement was filed on 2023-09-30 and the date for the subsequent filing is 2024-10-14. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Springfield |
Office Address2 | High Street |
Town | Charlton-on-otmoor |
Post code | OX5 2UQ |
Country of origin | United Kingdom |
Registration Number | 12918343 |
Date of Incorporation | Thu, 1st Oct 2020 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Brian M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Ann M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
Notified on | 1 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ann M.
Notified on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 41 678 | 58 805 | 75 173 |
Current Assets | 47 463 | 61 236 | 82 499 |
Debtors | 5 785 | 2 431 | 7 326 |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 27 376 | 42 260 | 58 853 |
Net Current Assets Liabilities | 20 087 | 18 976 | 23 646 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 20 534 | 40 659 | 55 275 |
Other Taxation Social Security Payable | 6 842 | 1 601 | 3 578 |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 20 087 | 18 976 | 23 646 |
Trade Debtors Trade Receivables | 5 785 | 2 431 | 7 326 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, January 2024 |
accounts | Free Download (6 pages) |
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