Founded in 2017, Macismo Assets, classified under reg no. 10589243 is an active company. Currently registered at Blackpole Business Centre WR3 8SQ, Worcester the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Douglas S., appointed on 30 January 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blackpole Business Centre |
| Office Address2 | Blackpole Road |
| Town | Worcester |
| Post code | WR3 8SQ |
| Country of origin | United Kingdom |
| Registration Number | 10589243 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 30 January 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Douglas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Douglas S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Douglas S.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas S.
| Notified on | 30 January 2017 |
| Ceased 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 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 422 | 10 757 | 25 373 | 46 158 | 65 679 | 78 276 |
| Current Assets | 46 158 | 510 484 | 78 676 | |||
| Debtors | 444 805 | 400 | ||||
| Net Assets Liabilities | 2 359 | 15 482 | 22 770 | 32 923 | 77 173 | 80 114 |
| Other Debtors | 444 805 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 602 | 1 140 | ||||
| Creditors | 172 748 | 173 315 | 361 984 | 372 616 | 828 056 | 839 714 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 315 | 43 659 | ||||
| Investment Property | 169 685 | 180 000 | 361 341 | 361 341 | 405 000 | 849 663 |
| Investment Property Fair Value Model | 169 685 | 180 000 | 361 341 | 361 341 | 405 000 | 849 663 |
| Net Current Assets Liabilities | -167 326 | -162 558 | -336 611 | -326 458 | -317 572 | -761 038 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 172 146 | 172 175 | 360 275 | 370 210 | 825 840 | 837 259 |
| Other Taxation Social Security Payable | 1 140 | 1 709 | 2 406 | 2 108 | 2 455 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 960 | 1 960 | 1 960 | 10 255 | 8 511 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 960 | 1 960 | 1 960 | 10 255 | 8 511 | |
| Total Assets Less Current Liabilities | 2 359 | 17 442 | 24 730 | 34 883 | 87 428 | 88 625 |
| Trade Creditors Trade Payables | 108 | |||||
| Trade Debtors Trade Receivables | 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (10 pages) |
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