BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAC list > MACH list

Mach23 Ltd LONDON

Mach23 started in year 2013 as Private Limited Company with registration number 08603673. The Mach23 company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 29 Aberdeen Road. Postal code: N5 2UG.

The firm has one director. Marc F., appointed on 10 July 2013. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Mach23 Ltd Address / Contact

Office Address 29 Aberdeen Road
Town London
Post code N5 2UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08603673
Date of Incorporation Wed, 10th Jul 2013
Industry Sound recording and music publishing activities
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (8 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Marc F.

Position: Director

Appointed: 10 July 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Marc F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Marc F.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth91978590      
Balance Sheet
Cash Bank On Hand  4 98224 4468 826 244 961507 147894 250
Current Assets21 29725 9196 13225 82110 391125 774408 100522 157905 028
Debtors1 3291 1501 1501 3751 565 163 13915 01010 778
Net Assets Liabilities  59035 87339 281155 503378 325495 774836 597
Other Debtors  1 1501 1501 150 152 715  
Property Plant Equipment  5 9496 9778 457 13 58214 32615 995
Cash Bank In Hand19 96824 7694 982      
Intangible Fixed Assets  14 337      
Net Assets Liabilities Including Pension Asset Liability91978590      
Tangible Fixed Assets1 7865 9735 949      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve91877589      
Shareholder Funds91978590      
Other
Version Production Software       11
Accrued Liabilities Deferred Income      750750750
Accumulated Amortisation Impairment Intangible Assets  1 5935 94011 935 29 92035 91541 910
Accumulated Depreciation Impairment Property Plant Equipment  4 5696 8949 713 17 63922 41527 692
Additions Other Than Through Business Combinations Property Plant Equipment       5 5206 946
Average Number Employees During Period  1111111
Comprehensive Income Expense      287 824177 447376 962
Corporation Tax Payable      64 29532 13371 199
Creditors  24 63833 55626 40914 12870 80562 022102 466
Dividends Paid      65 00060 00036 139
Fixed Assets 5 97320 28644 50756 47245 54643 61138 36134 035
Income Expense Recognised Directly In Equity      65 00060 00036 139
Increase From Amortisation Charge For Year Intangible Assets   4 3475 995  5 9955 995
Increase From Depreciation Charge For Year Property Plant Equipment   2 3252 819  4 7765 277
Intangible Assets  14 33737 53048 015 30 03024 03518 040
Intangible Assets Gross Cost  15 93043 47059 950 59 95059 95059 950
Net Current Assets Liabilities-510-4 700-18 506-7 735-16 018111 646337 295460 135802 562
Profit Loss      287 824177 447376 962
Property Plant Equipment Gross Cost  10 51813 87118 170 31 22136 74143 687
Provisions For Liabilities Balance Sheet Subtotal  1 1908991 1731 6892 5812 722 
Total Assets Less Current Liabilities1 2761 2731 78036 77240 454157 192380 906498 496836 597
Trade Creditors Trade Payables  2 6852 6581 556 4001 
Trade Debtors Trade Receivables   225415 1 043  
Value-added Tax Payable      9 38115 01010 778
Advances Credits Directors    12 425    
Amount Specific Advance Or Credit Directors 24 01419 97912 80012 425    
Amount Specific Advance Or Credit Made In Period Directors  10 15513 36428 386    
Amount Specific Advance Or Credit Repaid In Period Directors  6 1206 18528 011    
Additional Provisions Increase From New Provisions Recognised    274    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -291     
Bank Borrowings Overdrafts    2 433    
Creditors Due Within One Year21 80730 61924 638      
Deferred Tax Liability 1 1951 190      
Intangible Fixed Assets Additions  15 930      
Intangible Fixed Assets Aggregate Amortisation Impairment  1 593      
Intangible Fixed Assets Amortisation Charged In Period  1 593      
Intangible Fixed Assets Cost Or Valuation  15 930      
Number Shares Allotted111      
Other Creditors  20 63913 70013 325    
Other Creditors Due Within One Year 24 56420 639      
Other Taxation Social Security Payable  1 31417 1988 973    
Par Value Share111      
Payments Received On Account    122    
Provisions  1 1908991 173    
Provisions Charged Credited To Profit Loss Account During Period  -5      
Provisions For Liabilities Charges3571 1951 190      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions2 3816 1781 959      
Tangible Fixed Assets Cost Or Valuation2 3818 55910 518      
Tangible Fixed Assets Depreciation5952 5864 569      
Tangible Fixed Assets Depreciation Charged In Period5951 9911 251      
Taxation Social Security Due Within One Year 5 1801 314      
Total Additions Including From Business Combinations Intangible Assets   27 54016 480    
Total Additions Including From Business Combinations Property Plant Equipment   3 3534 299    
Trade Creditors Within One Year 8752 685      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 24th Jun 2023
filed on: 5th, July 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.