Founded in 2017, Mac Invest (wm), classified under reg no. 10582909 is an active company. Currently registered at 6 Rectory Grove B18 5SG, Winson Green the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Michael C., appointed on 25 January 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Rectory Grove |
Town | Winson Green |
Post code | B18 5SG |
Country of origin | United Kingdom |
Registration Number | 10582909 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 25 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 868 | 1 954 | 341 | 54 652 | 43 005 |
Current Assets | 1 968 | 2 054 | 441 | 54 752 | 43 105 |
Debtors | 100 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 4 822 | 702 | 12 153 | 8 363 | 155 |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 275 676 | 270 162 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 514 | ||||
Amounts Owed To Group Undertakings | 24 020 | 32 070 | 36 365 | 58 273 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 333 815 | 301 792 | |||
Bank Borrowings Overdrafts | 301 791 | 269 768 | 236 112 | 253 126 | 32 500 |
Creditors | 301 791 | 269 768 | 236 112 | 253 126 | 32 500 |
Fixed Assets | 526 926 | 521 412 | 526 926 | 526 926 | 526 926 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -275 676 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 514 | ||||
Investment Property | 275 676 | 275 676 | 275 676 | ||
Investment Property Fair Value Model | 275 676 | 275 676 | |||
Investments Fixed Assets | 251 250 | 251 250 | 251 250 | 251 250 | 251 250 |
Investments In Group Undertakings Participating Interests | 251 250 | 251 250 | 251 250 | 251 250 | |
Net Current Assets Liabilities | -220 313 | -250 942 | -278 661 | -265 437 | -494 271 |
Other Creditors | 185 229 | 185 872 | 197 579 | 223 002 | 250 412 |
Other Taxation Social Security Payable | 5 028 | 11 080 | 17 429 | 23 525 | 12 782 |
Percentage Class Share Held In Subsidiary | 100 | ||||
Property Plant Equipment Gross Cost | 275 676 | 275 676 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 275 676 | ||||
Total Assets Less Current Liabilities | 306 613 | 270 470 | 248 265 | 261 489 | 32 655 |
Total Borrowings | 301 791 | 269 768 | |||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -5 514 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 105829090004, created on 2023-04-19 filed on: 19th, April 2023 |
mortgage | Free Download (52 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy