Mace Enterprises started in year 2014 as Private Limited Company with registration number 09196527. The Mace Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The firm has one director. Rahul K., appointed on 30 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Agincourt Villas |
| Office Address2 | Uxbridge Road |
| Town | Hillingdon |
| Post code | UB10 0NX |
| Country of origin | United Kingdom |
| Registration Number | 09196527 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Rahul K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rahul K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 559 | 1 394 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 227 | 4 360 | 7 245 | |||||
| Current Assets | 26 874 | 30 954 | 28 447 | 31 332 | 23 185 | 23 185 | 23 185 | 23 185 |
| Debtors | 763 | 2 302 | 2 302 | 2 302 | 1 400 | 1 400 | 1 400 | 1 400 |
| Net Assets Liabilities | 1 394 | -4 843 | -4 843 | -4 843 | -4 868 | -5 136 | -5 375 | |
| Other Debtors | 2 302 | 2 302 | 2 302 | 1 400 | 1 400 | 1 400 | 1 400 | |
| Property Plant Equipment | 4 704 | 3 916 | 3 916 | 3 916 | 3 916 | 3 916 | 3 916 | |
| Total Inventories | 22 425 | 21 785 | 21 785 | 21 785 | 21 785 | 21 785 | 21 785 | |
| Cash Bank In Hand | 4 732 | 6 227 | ||||||
| Intangible Fixed Assets | 57 000 | 54 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 559 | 1 394 | ||||||
| Stocks Inventory | 21 379 | 22 425 | ||||||
| Tangible Fixed Assets | 5 375 | 4 704 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 459 | 1 294 | ||||||
| Shareholder Funds | 2 559 | 1 394 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 66 485 | 293 | ||||||
| Total Fixed Assets Cost Or Valuation | 66 485 | 66 778 | ||||||
| Total Fixed Assets Depreciation | 4 110 | 8 074 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 4 110 | 3 964 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 074 | 2 862 | 2 862 | 2 862 | 2 862 | 2 862 | 2 862 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 3 | 2 | ||||||
| Bank Borrowings Overdrafts | 3 975 | 2 885 | 2 885 | 2 885 | 2 885 | 2 885 | ||
| Corporation Tax Payable | 880 | |||||||
| Creditors | 40 035 | 39 977 | 42 862 | 22 960 | 22 985 | 23 253 | 23 492 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 62 375 | 58 704 | 54 916 | 54 916 | 54 916 | 54 916 | 54 916 | 54 916 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | |||||||
| Intangible Assets | 54 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | 7 785 | -9 081 | -11 530 | -11 530 | 225 | 200 | -68 | -307 |
| Other Creditors | 30 265 | 35 498 | 35 498 | 15 597 | 15 622 | 15 890 | 16 251 | |
| Other Taxation Social Security Payable | 1 063 | 633 | 633 | 633 | 633 | 633 | 512 | |
| Property Plant Equipment Gross Cost | 6 778 | 6 778 | 6 778 | 6 778 | 6 778 | 6 778 | ||
| Total Assets Less Current Liabilities | 70 160 | 49 623 | 43 386 | 43 386 | 55 141 | 55 116 | 54 848 | 54 609 |
| Trade Creditors Trade Payables | 3 852 | 3 846 | 3 846 | 3 845 | 3 845 | 3 845 | 3 844 | |
| Advances Credits Directors | 51 229 | 49 549 | 49 549 | 61 492 | 61 492 | |||
| Advances Credits Made In Period Directors | 51 229 | 1 680 | 11 942 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 67 601 | 48 229 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 19 089 | 40 035 | ||||||
| Intangible Fixed Assets Additions | 60 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||
| Tangible Fixed Assets Additions | 6 485 | 293 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 485 | 6 778 | ||||||
| Tangible Fixed Assets Depreciation | 1 110 | 2 074 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 110 | 964 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/30 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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