Macon Resources Ltd. is a private limited company located at 100 Liverpool Street, London EC2M 2AT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Darren M., appointed on 31 March 2018.
The company is officially classified as "temporary employment agency activities" (Standard Industrial Classification code: 78200).
The latest confirmation statement was sent on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 100 Liverpool Street |
| Town | London |
| Post code | EC2M 2AT |
| Country of origin | United Kingdom |
| Registration Number | 10905100 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 31 March 2018
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Macon Resources Group Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Darren M. This PSC has significiant influence or control over the company,. Moving on, there is James C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Macon Resources Group Limited
2 Roddinglaw Business Park, Edinburgh, Midlothian, EH129DB, Scotland
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Uk Companies House |
| Registration number | Sc676811 |
| Notified on | 30 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren M.
| Notified on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
James C.
| Notified on | 8 August 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 147 201 | 176 426 | 229 338 | 92 081 | 61 316 |
| Current Assets | 317 489 | 530 565 | 664 217 | 919 522 | 1 097 455 |
| Debtors | 227 627 | 354 139 | 434 879 | 827 441 | 1 036 139 |
| Net Assets Liabilities | 109 448 | 242 353 | 182 515 | 188 709 | 167 173 |
| Other Debtors | 72 681 | 48 337 | 66 781 | 287 049 | 285 106 |
| Property Plant Equipment | 59 394 | 70 586 | |||
| Other | |||||
| Accrued Liabilities | 44 120 | 47 807 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -44 120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 879 | 21 845 | |||
| Administrative Expenses | 77 287 | 155 995 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 7 | |
| Bank Borrowings Overdrafts | 250 000 | 287 085 | 234 504 | ||
| Comprehensive Income Expense | 136 015 | 165 752 | |||
| Corporation Tax Payable | 40 625 | 42 808 | 19 538 | ||
| Cost Sales | 1 489 940 | 2 401 681 | |||
| Creditors | 265 380 | 288 212 | 481 702 | 343 555 | 263 190 |
| Dividend Per Share Interim | 267 | 730 | |||
| Dividends Paid | -26 667 | -32 847 | |||
| Gross Profit Loss | 245 207 | 362 372 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 879 | 14 222 | |||
| Net Current Assets Liabilities | 242 353 | 182 515 | 472 870 | 359 777 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | 167 920 | 206 377 | |||
| Other Creditors | 90 516 | 62 267 | 55 877 | 56 470 | 28 686 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 256 | ||||
| Other Disposals Property Plant Equipment | 25 536 | ||||
| Other Taxation Social Security Payable | 41 116 | 9 608 | 26 900 | 133 075 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 4 989 | 6 622 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 339 | ||||
| Profit Loss | 136 015 | 165 752 | |||
| Profit Loss On Ordinary Activities Before Tax | 167 920 | 206 377 | |||
| Property Plant Equipment Gross Cost | 71 273 | 92 431 | |||
| Taxation Social Security Payable | 18 258 | 41 012 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 905 | 40 625 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 273 | 46 694 | |||
| Total Assets Less Current Liabilities | 153 568 | 182 515 | 532 264 | 430 363 | |
| Trade Creditors Trade Payables | 112 486 | 137 126 | 123 409 | 186 107 | 136 650 |
| Trade Debtors Trade Receivables | 149 957 | 299 180 | 368 098 | 540 392 | 751 033 |
| Turnover Revenue | 1 735 147 | 2 764 053 | |||
| Director Remuneration | 17 307 | 45 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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