Founded in 2017, Macdonald & Associates, classified under reg no. 10697244 is an active company. Currently registered at 38 Baileys Barn BA15 1BX, Bradford-on-avon the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Paul M., Tracey M.. Of them, Paul M., Tracey M. have been with the company the longest, being appointed on 29 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Baileys Barn |
| Town | Bradford-on-avon |
| Post code | BA15 1BX |
| Country of origin | United Kingdom |
| Registration Number | 10697244 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 29 March 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Tracey M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey M.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 459 | 38 262 | 53 832 | 35 311 | 30 713 | |
| Current Assets | 11 997 | 44 998 | 53 832 | 37 227 | 40 671 | 47 252 |
| Debtors | 7 538 | 6 736 | 1 916 | 9 958 | ||
| Net Assets Liabilities | 8 917 | 36 251 | 43 592 | 36 197 | 38 059 | 43 700 |
| Other Debtors | 1 916 | 6 383 | ||||
| Property Plant Equipment | 162 | 82 | 419 | 1 373 | 549 | |
| Other | ||||||
| Accrued Liabilities | 854 | 936 | 972 | 906 | 972 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 159 | 577 | 1 821 | 2 645 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 241 | 755 | 2 198 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 |
| Creditors | 3 211 | 8 813 | 10 579 | 2 142 | 2 085 | 3 255 |
| Dividend Per Share Interim | 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 80 | 418 | 1 244 | 824 | |
| Net Current Assets Liabilities | 8 786 | 36 185 | 43 253 | 35 085 | 38 586 | 45 200 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 038 | 600 | 1 | |||
| Other Remaining Borrowings | 301 | 824 | 911 | 1 223 | 1 492 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 241 | 241 | 996 | 3 194 | 3 194 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 16 | 80 | 261 | 104 | 0 |
| Taxation Social Security Payable | 6 440 | 8 695 | 593 | |||
| Total Assets Less Current Liabilities | 8 948 | 36 267 | 43 672 | 36 458 | 39 135 | 45 200 |
| Total Borrowings | 301 | 824 | 911 | 1 223 | 1 492 | |
| Trade Creditors Trade Payables | 18 | 13 | 13 | |||
| Trade Debtors Trade Receivables | 7 538 | 6 736 | 3 575 | |||
| Company Contributions To Money Purchase Plans Directors | 4 000 | |||||
| Director Remuneration | 2 400 | 6 000 | 4 800 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 972 | 1 500 | ||||
| Fixed Assets | 549 | 0 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 1 204 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-26 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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