Macbeth Premium Finance Limited in 2 Lower Mortlake Road RICHMOND

Macbeth Premium Finance Limited RICHMOND

Macbeth Premium Finance started in year 2003 as Private Limited Company with registration number 04768946. The Macbeth Premium Finance company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Richmond at 2nd Floor Nucleus House. Postal code: TW9 2JA.

Currently there are 2 directors in the the company, namely Benjamin B. and Paul M.. In addition one secretary - Paul M. - is with the firm. As of 25 April 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.

Macbeth Premium Finance Limited Address / Contact

Office Address	2nd Floor Nucleus House
Office Address2	2 Lower Mortlake Road
Town	Richmond
Post code	TW9 2JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04768946
Date of Incorporation	Sun, 18th May 2003
Industry	Non-life insurance
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Benjamin B.

Position: Director

Appointed: 02 May 2017

Paul M.

Position: Director

Appointed: 18 May 2003

Paul M.

Position: Secretary

Appointed: 18 May 2003

C & M Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2003

Resigned: 18 May 2003

C & M Registrars Limited

Position: Corporate Nominee Director

Appointed: 18 May 2003

Resigned: 18 May 2003

Anthony G.

Position: Director

Appointed: 18 May 2003

Resigned: 23 February 2023

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Benjamin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Anthony G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Benjamin B.

Notified on	23 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Paul M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Anthony G.

Notified on	6 April 2016
Ceased on	23 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand				1 342	6 094	2 465	846	5 599	30 739	17 509	3 226
Current Assets	385 004	454 551	395 231	443 074	610 233	789 335	870 395	1 121 339	1 378 025	1 605 939	1 870 972
Debtors	384 867	453 059	389 667	441 732	604 139	786 870	869 549	1 115 740	1 347 286	1 588 430	1 867 746
Net Assets Liabilities				12 035	33 439	73 408	124 772	193 082	268 968	362 825	329 698
Other Debtors				4 100	4 100	4 100	4 100	80 100	124 100	175 100	175 100
Cash Bank In Hand	137	1 492	5 564	1 342
Net Assets Liabilities Including Pension Asset Liability	2 724	-2 573	-2 259	12 035

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 624	-2 673	-2 359	11 935

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					630	630
Bank Borrowings									29 025	22 575	16 125
Bank Overdrafts									3 225	6 450	6 450
Corporation Tax Payable				4 073	6 476
Creditors				431 039	576 794	715 297	745 623	928 257	1 080 032	1 220 539	1 525 149
Net Current Assets Liabilities	2 724	-2 573	-2 259	12 035	34 069	74 038	124 772	193 082	297 993	385 400	345 823
Other Creditors				8 688	38 688	98 688	128 687	106 396	394 184	231 563	396 563
Taxation Social Security Payable						9 526	12 048	16 023	17 801	22 016	55 295
Total Assets Less Current Liabilities					34 069	74 038		193 082	297 993	385 400	345 823
Trade Creditors Trade Payables				418 278	531 630	607 713	604 888	805 838	664 822	960 510	1 066 841
Trade Debtors Trade Receivables				437 632	600 039	782 770	865 449	1 035 640	1 223 186	1 413 330	1 692 646
Amount Specific Advance Or Credit Directors								80 000	124 000	175 000	175 000
Amount Specific Advance Or Credit Made In Period Directors								80 000	124 000	51 000
Amount Specific Advance Or Credit Repaid In Period Directors									80 000
Capital Employed	2 724	-2 573	-2 259	12 035
Creditors Due Within One Year	382 280	457 124	397 490	431 039
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, July 2023	accounts	Free Download (6 pages)
SH06	Shares cancellation. Statement of capital on Thursday 23rd February 202360.00 GBP filed on: 22nd, May 2023	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 22nd, May 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 22nd, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 28th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 12th, June 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 15th, August 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st December 2017 filed on: 23rd, May 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 21st, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 4th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 18th May 2016 with full list of members filed on: 7th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return made up to Monday 18th May 2015 with full list of members filed on: 5th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 15th, April 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 18th, July 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 18th May 2014 with full list of members filed on: 6th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 6th June 2014	capital
AA01	Accounting period extended to Tuesday 31st December 2013. Originally it was Thursday 31st October 2013 filed on: 28th, August 2013	accounts	Free Download (1 page)
AR01	Annual return made up to Saturday 18th May 2013 with full list of members filed on: 11th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 20th, December 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 31st, July 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to Friday 18th May 2012 with full list of members filed on: 21st, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 2nd, August 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 18th May 2011 with full list of members filed on: 13th, June 2011	annual return	Free Download (3 pages)
AR01	Annual return made up to Tuesday 18th May 2010 with full list of members filed on: 16th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 26th, February 2010	accounts	Free Download (3 pages)
363a	Annual return made up to Thursday 2nd July 2009 filed on: 2nd, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 26th, March 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Wednesday 11th June 2008 filed on: 11th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 22nd, December 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 22nd, December 2007	accounts	Free Download (3 pages)
363a	Annual return made up to Friday 15th June 2007 filed on: 15th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 15th June 2007 filed on: 15th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 8th, March 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 8th, March 2007	accounts	Free Download (3 pages)
88(2)R	Alloted 10 shares on Monday 17th July 2006. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on Monday 17th July 2006. Value of each share 1 £, total number of shares: 100. filed on: 4th, August 2006	capital	Free Download (2 pages)
363a	Annual return made up to Thursday 18th May 2006 filed on: 18th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 18th May 2006 filed on: 18th, May 2006	annual return	Free Download (2 pages)
88(2)R	Alloted 88 shares on Friday 31st March 2006. Value of each share 1 £, total number of shares: 90. filed on: 27th, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 88 shares on Friday 31st March 2006. Value of each share 1 £, total number of shares: 90. filed on: 27th, April 2006	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 11th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 11th, January 2006	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 6th June 2005 filed on: 6th, June 2005	annual return	Free Download (3 pages)
363(287)	Registered office changed on 06/06/05	annual return
363s	Annual return made up to Monday 6th June 2005 filed on: 6th, June 2005	annual return	Free Download (3 pages)
363(287)	Registered office changed on 06/06/05	annual return
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2004 filed on: 21st, February 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2004 filed on: 21st, February 2005	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/05/04 to 31/10/04 filed on: 11th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 31/10/04 filed on: 11th, January 2005	accounts	Free Download (1 page)
363s	Annual return made up to Monday 7th June 2004 filed on: 7th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 7th June 2004 filed on: 7th, June 2004	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 18th, May 2003	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 18th, May 2003	incorporation	Free Download (15 pages)

Macbeth Premium Finance Limited RICHMOND

Macbeth Premium Finance Limited Address / Contact

Company Information / Profile

Company staff

Benjamin B.

Paul M.

Paul M.

C & M Secretaries Limited

C & M Registrars Limited

Anthony G.

People with significant control

Annual reports financial information

Company filings

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