Macedonia Estates Uk Ltd is a private limited company that can be found at One Fleet Place, London EC4M 7WS. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 2 directors.
Director Willem S., appointed on 15 March 2023. Director Aamir R., appointed on 15 March 2023.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to official database there was a name change on 2022-05-25 and their previous name was Capitalr (Uk) Ltd.
The last confirmation statement was filed on 2023-05-14 and the deadline for the subsequent filing is 2024-05-28. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | One Fleet Place |
| Town | London |
| Post code | EC4M 7WS |
| Country of origin | United Kingdom |
| Registration Number | 11996974 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Manoj M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Raj M. This PSC has significiant influence or control over the company,.
Manoj M.
| Notified on | 15 May 2019 |
| Nature of control: |
significiant influence or control |
Raj M.
| Notified on | 15 May 2019 |
| Nature of control: |
significiant influence or control |
| Capitalr (UK) | May 25, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 119 974 | ||
| Current Assets | 893 935 | 511 982 | 1 057 030 |
| Net Assets Liabilities | 8 329 910 | 32 448 181 | 30 114 892 |
| Other | |||
| Accrued Liabilities | 11 277 | 63 001 | 52 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 937 | 53 388 | |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 6 939 061 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 081 | 24 360 | |
| Administrative Expenses | 97 802 | 693 513 | 1 068 353 |
| Amounts Owed By Related Parties | 748 961 | 246 470 | 267 939 |
| Amounts Owed To Related Parties | 100 000 | 1 597 862 | |
| Applicable Tax Rate | 0 | 0 | 0 |
| Average Number Employees During Period | 3 | ||
| Balances With Banks | 119 974 | ||
| Cash Cash Equivalents | 119 974 | 118 797 | 20 454 |
| Cash Cash Equivalents Cash Flow Value | 119 974 | 118 797 | 20 454 |
| Comprehensive Income Expense | -212 042 | -777 154 | -4 666 578 |
| Contract Cost Assets | 1 000 000 | ||
| Contract Cost Assets Non-current | 1 000 000 | ||
| Contract Liabilities Current Liability | 35 880 | 115 162 | |
| Costs To Obtain Contract Asset | 1 000 000 | ||
| Current Liabilities | 951 349 | 198 881 | 1 765 191 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -103 527 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 438 591 | -335 064 | |
| Deferred Tax Liabilities | 335 064 | ||
| Depreciation Expense Property Plant Equipment | 1 737 | 6 937 | 46 451 |
| Further Item Finance Cost Component Total Finance Cost | 61 039 | ||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 640 000 | -1 600 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 80 415 | ||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -640 000 | 1 600 000 | |
| Gain Loss In Cash Flows From Change In Contract Cost Assets | -748 961 | 417 271 | -20 607 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 11 277 | -3 821 588 | 68 448 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -475 000 | -38 965 | -596 922 |
| Income Expense Recognised Directly In Equity | 8 435 931 | 4 271 416 | |
| Income Tax Expense Credit | 335 064 | -335 064 | |
| Increase Decrease From Other Changes Investment Property Fair Value Model | -1 737 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 119 974 | 64 477 | -98 343 |
| Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | 640 000 | -1 600 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 937 | 46 451 | |
| Interest Expense On Lease Liabilities | 8 219 | ||
| Interest Paid Classified As Operating Activities | 8 219 | ||
| Interest Payable Similar Charges Finance Costs | 8 219 | ||
| Interest Received Classified As Investing Activities | -8 219 | ||
| Investment Property Fair Value Model | 6 937 324 | 32 000 000 | 30 400 000 |
| Investment Property Including Right-of-use Assets | 6 937 324 | 32 000 000 | 30 400 000 |
| Issue Equity Instruments | 8 435 931 | 4 271 416 | |
| Lease Liabilities | -940 072 | ||
| Lease Liabilities Current Liability | -940 072 | ||
| Loans Owed By Related Parties | 748 961 | 246 470 | 267 077 |
| Net Cash Flows From Used In Financing Activities | 7 798 187 | 4 271 416 | 1 497 000 |
| Net Cash Flows From Used In Investing Activities | -6 369 464 | -77 081 | -24 360 |
| Net Cash Flows From Used In Operating Activities | -1 308 749 | -4 129 858 | -1 570 983 |
| Net Cash Generated From Operations | -1 308 749 | -4 129 858 | -1 570 983 |
| Non-current Assets | 8 387 324 | 32 470 144 | 30 823 053 |
| Non-current Liabilities | 335 064 | ||
| Operating Profit Loss | -97 802 | -693 513 | -1 068 353 |
| Other Receivables | 610 500 | ||
| Prepayments Accrued Income | 475 000 | 546 715 | 533 137 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | 1 497 000 | ||
| Proceeds From Issuing Shares | 8 435 931 | 4 271 416 | |
| Proceeds From Sales Property Plant Equipment | -1 000 000 | ||
| Profit Loss | -106 021 | -388 577 | -2 333 289 |
| Profit Loss Before Tax | -106 021 | -388 577 | -2 333 289 |
| Property Plant Equipment Gross Cost | 77 081 | 101 441 | |
| Property Plant Equipment Including Right-of-use Assets | 70 144 | 48 053 | |
| Purchase Property Plant Equipment | 5 361 245 | 77 081 | 24 360 |
| Repayments Borrowings Classified As Financing Activities | 637 744 | ||
| Tax Decrease From Utilisation Tax Losses | -103 527 | ||
| Tax Expense Credit Applicable Tax Rate | -20 144 | -10 167 | -506 987 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 368 343 | 171 923 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 20 144 | ||
| Total Assets | 9 281 259 | 32 982 126 | 31 880 083 |
| Total Borrowings | 940 072 | ||
| Total Deferred Tax Expense Credit | 335 064 | -335 064 | |
| Total Liabilities | 951 349 | 533 945 | 1 765 191 |
| Trade Creditors Trade Payables | 35 880 | 115 162 | |
| Trade Other Payables | 11 277 | 198 881 | 1 765 191 |
| Trade Other Receivables | 1 223 961 | 793 185 | 1 411 576 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (27 pages) |
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