Founded in 2005, Machine Assist, classified under reg no. 05590299 is an active company. Currently registered at Permanent House HD1 2EX, Huddersfield the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2005-11-02 Machine Assist Limited is no longer carrying the name Zxz.
There is a single director in the company at the moment - Tony A., appointed on 25 October 2005. In addition, a secretary was appointed - Niove A., appointed on 25 October 2005. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Permanent House |
| Office Address2 | 1 Dundas Street |
| Town | Huddersfield |
| Post code | HD1 2EX |
| Country of origin | United Kingdom |
| Registration Number | 05590299 |
| Date of Incorporation | Wed, 12th Oct 2005 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 25 October 2005
Position: Director
Appointed: 25 October 2005
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Tony A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Zxz | November 2, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 44 933 | 10 456 | 5 578 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 175 | 4 473 | 14 788 | ||||||
| Cash Bank On Hand | 14 788 | 7 257 | 9 519 | 9 529 | 5 128 | 6 965 | 6 403 | ||
| Current Assets | 65 923 | 28 563 | 31 828 | 16 736 | 22 520 | 19 815 | 32 246 | 31 063 | 35 110 |
| Debtors | 60 748 | 24 090 | 17 040 | 9 479 | 13 001 | 10 286 | 27 118 | 24 098 | 28 707 |
| Net Assets Liabilities | 5 578 | 347 | 439 | 1 857 | 184 | 1 615 | 2 080 | ||
| Net Assets Liabilities Including Pension Asset Liability | 44 933 | 10 456 | 5 578 | ||||||
| Other Debtors | 4 543 | 774 | 20 000 | 20 000 | 20 000 | ||||
| Property Plant Equipment | 129 | 97 | 73 | ||||||
| Tangible Fixed Assets | 7 326 | 889 | 129 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 44 833 | 10 356 | 5 478 | ||||||
| Shareholder Funds | 44 933 | 10 456 | 5 578 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 6 560 | 4 543 | 774 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 81 283 | 45 030 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 83 300 | 48 799 | 774 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 911 | 6 943 | 6 967 | 7 040 | 7 040 | 7 040 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 17 667 | 16 334 | 13 926 | ||||||
| Creditors | 26 354 | 16 467 | 22 154 | 17 958 | 17 667 | 16 334 | 13 926 | ||
| Creditors Due Within One Year | 26 851 | 18 818 | 26 354 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 24 | 73 | ||||||
| Net Current Assets Liabilities | 39 072 | 9 745 | 5 474 | 269 | 366 | 1 857 | 17 851 | 17 949 | 16 006 |
| Number Shares Allotted | 25 | 25 | |||||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Other Creditors | 2 266 | 1 824 | 2 111 | 3 987 | 1 987 | 2 233 | 4 813 | ||
| Other Taxation Social Security Payable | 21 456 | 11 465 | 11 956 | 12 962 | 10 075 | 8 881 | 12 291 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 040 | 7 040 | 7 040 | 7 040 | 7 040 | 7 040 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 19 | |||||||
| Provisions For Liabilities Charges | 1 465 | 178 | 25 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 600 | 7 040 | |||||||
| Tangible Fixed Assets Depreciation | 13 274 | 6 151 | 6 911 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 437 | 760 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 560 | ||||||||
| Tangible Fixed Assets Disposals | 13 560 | ||||||||
| Total Assets Less Current Liabilities | 46 398 | 10 634 | 5 603 | 366 | 439 | 1 857 | 17 851 | 17 949 | 16 006 |
| Trade Creditors Trade Payables | 2 632 | 3 178 | 8 087 | 1 009 | |||||
| Trade Debtors Trade Receivables | 12 497 | 8 705 | 13 001 | 10 286 | 7 118 | 4 098 | 8 707 | ||
| Advances Credits Directors | 32 256 | 6 560 | 4 543 | ||||||
| Advances Credits Made In Period Directors | 12 759 | 59 607 | |||||||
| Advances Credits Repaid In Period Directors | 85 303 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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