Mach Associates Limited in BROADSTAIRS

Mach Associates Limited BROADSTAIRS

Mach Associates started in year 1998 as Private Limited Company with registration number 03689459. The Mach Associates company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Broadstairs at 15 Fairfield Park. Postal code: CT10 2JT.

The company has one director. Bruce H., appointed on 29 December 1998. There are currently no secretaries appointed. At present there is one former director listed by the company - Richard B., who left the company on 30 March 2012. In addition, the company lists several former secretaries whose names might be found in the table below.

Mach Associates Limited Address / Contact

Office Address	15 Fairfield Park
Town	Broadstairs
Post code	CT10 2JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03689459
Date of Incorporation	Tue, 29th Dec 1998
Industry	Business and domestic software development
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Bruce H.

Position: Director

Appointed: 29 December 1998

Richard B.

Position: Director

Appointed: 30 July 2004

Resigned: 30 March 2012

David G.

Position: Secretary

Appointed: 16 December 2002

Resigned: 31 March 2013

Terry H.

Position: Secretary

Appointed: 15 January 1999

Resigned: 16 December 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 1998

Resigned: 29 December 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 December 1998

Resigned: 29 December 1998

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Bruce H. The abovementioned PSC and has 75,01-100% shares.

Bruce H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Net Worth	7 155	7 778

Balance Sheet
Cash Bank On Hand					6 362	18 001	30 917	46 266
Current Assets				33 612	32 690	33 701	70 729	61 086
Debtors	43 587	32 052	38 771	33 612	26 328	15 700	39 812	14 820
Other Debtors		22 098	24 046	15 982	15 569	14 828	39 812
Property Plant Equipment							2 453	1 227

Reserves/Capital
Called Up Share Capital	90	90
Profit Loss Account Reserve	75	698
Shareholder Funds	7 155	7 778

Other
Accumulated Depreciation Impairment Property Plant Equipment		13 890	13 890	13 890	13 890	13 890	15 116	16 342
Average Number Employees During Period			2	2	1	1	2	1
Bank Borrowings Overdrafts		3 523	10 102	1 180			37 500	32 763
Creditors		24 274	31 665	26 501	23 045	26 561	65 444	55 231
Creditors Due Within One Year	36 432	24 274
Net Current Assets Liabilities	7 155	7 778	7 106	7 111	9 645	7 140	5 341	5 855
Number Shares Allotted		90
Other Creditors		1 779	2 498	3 520	1 054	1 054	910	926
Other Taxation Social Security Payable		18 056	16 178	18 384	18 795	24 657	24 668	19 374
Par Value Share		1
Property Plant Equipment Gross Cost		13 890	13 890	13 890	13 890	13 890	17 569
Share Capital Allotted Called Up Paid	90	90
Share Premium Account	6 990	6 990
Tangible Fixed Assets Cost Or Valuation	13 890
Tangible Fixed Assets Depreciation	13 890
Total Assets Less Current Liabilities	7 155	7 778	7 106	7 111	9 645	7 140	7 794	7 082
Trade Creditors Trade Payables		916	2 887	3 417	3 196	850	2 310	2 168
Trade Debtors Trade Receivables		9 954	14 725	17 630	10 759	872		14 820
Increase From Depreciation Charge For Year Property Plant Equipment							1 226	1 226
Total Additions Including From Business Combinations Property Plant Equipment							3 679

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period extended from March 31, 2022 to May 31, 2022 filed on: 30th, June 2022	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period extended from March 31, 2022 to May 31, 2022 filed on: 30th, June 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 14th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 8th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 8th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 9th, December 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to December 29, 2015 with full list of members filed on: 31st, December 2015	annual return	Free Download (3 pages)
SH01	Capital declared on December 31, 2015: 90.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to December 29, 2014 with full list of members filed on: 6th, January 2015	annual return	Free Download (3 pages)
AR01	Annual return made up to December 29, 2013 with full list of members filed on: 17th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 31st, December 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to December 29, 2012 with full list of members filed on: 14th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 5th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to December 29, 2011 with full list of members filed on: 9th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to December 29, 2010 with full list of members filed on: 8th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 10th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to December 29, 2009 with full list of members filed on: 11th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 25th, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to February 13, 2009 filed on: 13th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 11th, December 2008	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 23rd, January 2008	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 23rd, January 2008	accounts	Free Download (11 pages)
363a	Annual return made up to January 16, 2008 filed on: 16th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 16, 2008 filed on: 16th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 31, 2007 filed on: 31st, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 31, 2007 filed on: 31st, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 29th, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 29th, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (11 pages)
363s	Annual return made up to January 31, 2006 filed on: 31st, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to January 31, 2006 filed on: 31st, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 25, 2005 filed on: 25th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 25, 2005 filed on: 25th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 28th, January 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 28th, January 2004	accounts	Free Download (11 pages)
363s	Annual return made up to January 23, 2004 filed on: 23rd, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to January 23, 2004 filed on: 23rd, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 6th, February 2003	accounts	Free Download (13 pages)
363s	Annual return made up to December 30, 2002 filed on: 30th, December 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 30/12/02	annual return
363s	Annual return made up to December 30, 2002 filed on: 30th, December 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 2, 2002 filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to February 2, 2002 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 2nd, February 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 2nd, February 2002	accounts	Free Download (11 pages)
363s	Annual return made up to February 2, 2002 filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 24, 2001 filed on: 24th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to January 24, 2001 filed on: 24th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 24th, August 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 24th, August 2000	accounts	Free Download (12 pages)
363s	Annual return made up to March 24, 2000 filed on: 24th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to March 24, 2000 filed on: 24th, March 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 20th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 31/03/00 filed on: 20th, January 1999	accounts	Free Download (1 page)

Mach Associates Limited BROADSTAIRS

Mach Associates Limited Address / Contact

Company Information / Profile

Company staff

Bruce H.

Richard B.

David G.

Terry H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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