Machiavelli Limited is a private limited company situated at 128 City Road, London EC1V 2NX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director and 1 secretary.
Director Jiafeng J., appointed on 30 January 2018.
Moving on to secretaries, we can mention: Jiafeng J., appointed on 30 January 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-01-10 and the deadline for the next filing is 2024-01-24. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11177365 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Jiafeng J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jiafeng J.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 550 | 4 011 | 454 | 139 |
Current Assets | 16 660 | 11 517 | 8 315 | 7 894 |
Debtors | 1 532 | 1 962 | 1 962 | |
Net Assets Liabilities | -65 502 | -128 863 | -167 752 | -185 158 |
Other Debtors | 1 532 | 1 962 | 1 962 | |
Property Plant Equipment | 9 048 | 23 569 | 15 936 | 7 883 |
Total Inventories | 5 110 | 5 974 | 5 899 | 5 793 |
Other | ||||
Version Production Software | 2 021 | 2 024 | ||
Accrued Liabilities | 3 664 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 9 346 | 17 773 | 26 325 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 707 | 794 | 499 | |
Bank Borrowings | 35 000 | 45 917 | 40 967 | |
Creditors | 91 210 | 128 949 | 146 086 | 159 968 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 186 | 8 427 | 8 552 | |
Loans From Directors | 91 210 | 123 160 | 145 815 | 159 913 |
Net Current Assets Liabilities | -74 550 | -117 432 | -137 771 | -152 074 |
Other Creditors | 688 | 271 | 55 | |
Property Plant Equipment Gross Cost | 10 208 | 32 915 | 33 709 | 34 208 |
Taxation Social Security Payable | 1 437 | |||
Total Assets Less Current Liabilities | -65 502 | -93 863 | -121 835 | -144 191 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 27th Dec 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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