Machara started in year 1998 as Private Limited Company with registration number NI034093. The Machara company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Belfast at 22 High Street/21 Bridge Street. Postal code: BT1 1LT.
The firm has one director. Joseph M., appointed on 29 April 1998. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Jon O., who left the firm on 24 September 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 22 High Street/21 Bridge Street |
| Office Address2 | Belfast |
| Town | Belfast |
| Post code | BT1 1LT |
| Country of origin | United Kingdom |
| Registration Number | NI034093 |
| Date of Incorporation | Wed, 29th Apr 1998 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 1998
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Joseph M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 15 056 | 15 293 | 13 621 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 232 | 8 592 | ||||||
| Current Assets | 4 149 | 8 107 | 6 210 | 27 256 | 30 064 | 26 212 | 31 795 | 42 148 |
| Debtors | 2 529 | 1 767 | 3 767 | 19 024 | 21 472 | |||
| Net Assets Liabilities | 27 750 | 38 612 | 34 715 | 40 024 | 49 001 | |||
| Other Debtors | 19 024 | 21 472 | ||||||
| Cash Bank In Hand | 1 620 | 6 340 | 2 443 | |||||
| Intangible Fixed Assets | 18 000 | 17 250 | 16 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 15 056 | 15 293 | 13 621 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 15 052 | 15 289 | 13 617 | |||||
| Shareholder Funds | 15 056 | 15 293 | 13 621 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 363 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -32 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 750 | 16 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 839 | 839 | ||||||
| Amounts Owed To Directors | 437 | 437 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 11 164 | 2 723 | ||||||
| Creditors | 13 756 | 4 952 | 4 215 | 3 771 | 4 397 | |||
| Fixed Assets | 18 000 | 17 250 | 16 500 | 13 500 | 12 750 | 12 000 | 11 250 | |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | |||||||
| Intangible Assets | 14 250 | 13 500 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||||||
| Net Current Assets Liabilities | -2 944 | -1 957 | -2 879 | 13 500 | 25 112 | 21 997 | 28 024 | 37 751 |
| Number Shares Issued Fully Paid | 4 | 4 | ||||||
| Other Creditors | 1 792 | 1 792 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 839 | 839 | ||||||
| Total Assets Less Current Liabilities | 15 056 | 15 293 | 13 621 | 38 612 | 34 747 | 40 024 | ||
| Creditors Due Within One Year | 7 093 | 10 064 | 9 089 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 12 750 | 13 500 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||
| Number Shares Allotted | 4 | 4 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Cost Or Valuation | 839 | 839 | ||||||
| Tangible Fixed Assets Depreciation | 839 | 839 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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