Macezone started in year 1998 as Private Limited Company with registration number 03506767. The Macezone company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC3M 5JD.
At the moment there are 2 directors in the the firm, namely Mary F. and Roderic F.. In addition one secretary - Mary F. - is with the company. As of 28 March 2024, there was 1 ex secretary - Eric F.. There were no ex directors.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 03506767 |
Date of Incorporation | Mon, 9th Feb 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Roderick F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roderick F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -19 624 | -16 372 | -16 669 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 | 98 954 | 808 | 991 | ||||||
Current Assets | 182 929 | 203 029 | 167 324 | 167 444 | 97 622 | 229 062 | 308 316 | 107 976 | 104 687 | |
Debtors | 182 927 | 203 027 | 167 322 | 167 442 | 97 622 | 132 642 | 229 062 | 209 362 | 107 168 | 103 696 |
Net Assets Liabilities | -17 567 | -54 078 | 2 834 | 82 224 | 73 098 | 41 326 | ||||
Other Debtors | 1 160 | 1 340 | 36 360 | 132 780 | 110 000 | 7 806 | 4 334 | |||
Property Plant Equipment | 667 | 500 | 375 | 281 | 211 | 158 | ||||
Cash Bank In Hand | 2 | 2 | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 624 | -16 372 | -16 669 | |||||||
Tangible Fixed Assets | 1 581 | 1 186 | 889 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -19 626 | -16 374 | -16 671 | |||||||
Shareholder Funds | -19 624 | -16 372 | -16 669 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 35 768 | |||||||||
Total Fixed Assets Cost Or Valuation | 23 307 | 23 307 | 59 075 | |||||||
Total Fixed Assets Depreciation | 21 726 | 22 121 | 22 418 | |||||||
Total Fixed Assets Depreciation Charge In Period | 395 | 297 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 640 | 22 807 | 22 932 | 23 026 | 23 096 | 23 149 | 23 188 | |||
Creditors | 221 446 | 152 200 | 170 696 | 226 509 | 25 288 | 24 076 | 36 636 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Fixed Assets | 1 581 | 1 186 | 36 657 | 36 435 | 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 125 | 94 | 70 | 53 | 39 | ||||
Investments | 35 768 | -35 768 | ||||||||
Investments Fixed Assets | 35 768 | |||||||||
Net Current Assets Liabilities | -21 205 | -17 558 | -53 326 | -54 002 | -54 578 | -38 054 | 2 553 | 107 301 | 97 016 | 68 051 |
Other Creditors | 219 739 | 149 388 | 167 738 | 191 098 | 92 228 | 626 | 26 338 | |||
Other Investments Other Than Loans | 35 768 | -35 768 | ||||||||
Property Plant Equipment Gross Cost | 23 307 | 23 307 | 23 307 | 23 307 | 23 307 | |||||
Total Assets Less Current Liabilities | -19 624 | -16 372 | -16 669 | -17 567 | -54 078 | -37 679 | 2 834 | 107 512 | 97 174 | 68 170 |
Trade Creditors Trade Payables | 1 707 | 2 812 | 2 958 | 3 571 | 4 303 | 6 852 | 7 824 | |||
Trade Debtors Trade Receivables | 166 282 | 96 282 | 96 282 | 96 282 | 99 362 | 99 362 | 99 362 | |||
Amount Specific Advance Or Credit Directors | 5 037 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 037 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 037 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 288 | 24 076 | 2 474 | |||||||
Other Taxation Social Security Payable | 31 840 | 100 021 | -1 404 | |||||||
Creditors Due Within One Year Total Current Liabilities | 204 134 | 220 587 | 220 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 307 | 23 307 | 23 307 | |||||||
Tangible Fixed Assets Depreciation | 21 726 | 22 121 | 22 418 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 395 | 297 | ||||||||
Total Fixed Asset Investments Additions | 35 768 | |||||||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 35 768 | ||||||||
Total Investments Fixed Assets | 0 | 35 768 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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