Founded in 2016, Machan Group, classified under reg no. 10386229 is an active company. Currently registered at The Pest House Bedlam Street BN6 9EW, Hassocks the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely George M., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 20 September 2016 and George M. has been with the company for the least time - from 25 September 2019. As of 29 May 2024, there was 1 ex director - George M.. There were no ex secretaries.
| Office Address | The Pest House Bedlam Street |
| Office Address2 | Hurstpierpoint |
| Town | Hassocks |
| Post code | BN6 9EW |
| Country of origin | United Kingdom |
| Registration Number | 10386229 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 20 September 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is George M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
George M.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew M.
| Notified on | 20 September 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 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 560 | 6 008 | 9 076 | 3 320 | ||
| Net Assets Liabilities | -6 997 | -6 127 | -6 472 | -4 931 | -3 212 | -2 839 |
| Property Plant Equipment | 172 280 | 172 247 | 172 229 | |||
| Current Assets | 43 282 | 3 932 | 4 560 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 976 | 1 009 | 1 027 | 849 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 119 987 | 119 987 | ||||
| Bank Borrowings Overdrafts | 119 987 | 119 987 | ||||
| Corporation Tax Payable | 294 | 395 | ||||
| Creditors | 218 187 | 178 187 | 178 687 | 178 687 | 178 687 | 500 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -191 | |||||
| Disposals Property Plant Equipment | -172 407 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 18 | 13 | |||
| Net Current Assets Liabilities | 40 950 | -528 | -65 | 1 509 | ||
| Number Shares Issued Fully Paid | 1 | 2 | ||||
| Other Creditors | 3 665 | 3 419 | 58 700 | 500 | ||
| Other Payables Accrued Expenses | 960 | 1 080 | ||||
| Other Remaining Borrowings | 58 700 | 58 700 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 173 256 | 173 256 | 173 256 | 849 | ||
| Total Assets Less Current Liabilities | 211 190 | 172 060 | 172 215 | 173 756 | ||
| Total Borrowings | 178 687 | 178 687 | ||||
| Useful Life Property Plant Equipment Years | 3 | |||||
| Amount Specific Advance Or Credit Directors | 1 331 | 3 259 | 3 464 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 137 | 747 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 468 | 2 675 | 205 | |||
| Fixed Assets | 170 240 | 172 588 | 172 280 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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