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Macoobo Limited RUGBY

Founded in 2013, Macoobo, classified under reg no. 08742522 is an active company. Currently registered at Clifton Manor Lilbourne Road CV23 0BD, Rugby the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. David C., appointed on 22 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Macoobo Limited Address / Contact

Office Address Clifton Manor Lilbourne Road
Office Address2 Clifton Upon Dunsmore
Town Rugby
Post code CV23 0BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08742522
Date of Incorporation Tue, 22nd Oct 2013
Industry General cleaning of buildings
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

David C.

Position: Director

Appointed: 22 October 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David C.

Notified on 22 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312018-10-312019-12-312020-12-312021-12-312022-12-31
Net Worth8 56812 644     
Balance Sheet
Cash Bank On Hand  4 10815 9045 2912 616 
Current Assets48 04940 32239 81327 71645 01651 22449 854
Debtors40 46430 98835 70511 81239 72548 608 
Net Assets Liabilities  7 89827315511 61522 598
Other Debtors   6 95316 11019 839 
Property Plant Equipment  11 1587 7706 1755 328 
Cash Bank In Hand7 5859 334     
Net Assets Liabilities Including Pension Asset Liability8 56812 644     
Tangible Fixed Assets5 0361 350     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve8 4684 076     
Shareholder Funds8 56812 644     
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 8642 9615 0196 570 
Average Number Employees During Period   1111
Bank Borrowings Overdrafts    17 33313 708 
Corporation Tax Payable  9 47511 5139 86811 314 
Corporation Tax Recoverable    5 1455 145 
Creditors  9 00035 21317 33313 7089 710
Fixed Assets5 0361 350   5 3284 150
Increase From Depreciation Charge For Year Property Plant Equipment   2 5902 0581 860 
Net Current Assets Liabilities13 78229 4065 740-7 49711 31319 99528 158
Other Creditors  9 0002 5003 1883 376 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 493 309 
Other Disposals Property Plant Equipment   24 291 427 
Other Taxation Social Security Payable  9 4973 4384 1835 609 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     5 3815 788
Property Plant Equipment Gross Cost  25 02210 73111 19411 898 
Total Additions Including From Business Combinations Property Plant Equipment   10 0004631 131 
Total Assets Less Current Liabilities18 81830 75616 89827317 48825 32332 308
Trade Creditors Trade Payables  11 70717 76213 7976 930 
Trade Debtors Trade Receivables  35 7054 85918 47023 624 
Creditors Due After One Year400      
Creditors Due Within One Year34 26710 916     
Other Aggregate Reserves 8 468     
Provisions For Liabilities Charges9 85018 112     
Tangible Fixed Assets Additions6 5001 800     
Tangible Fixed Assets Cost Or Valuation6 5006 850     
Tangible Fixed Assets Depreciation1 4645 500     
Tangible Fixed Assets Depreciation Charged In Period1 4644 036     
Tangible Fixed Assets Disposals 450     
Tangible Fixed Assets Increase Decrease From Revaluations -1 000     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 22nd October 2023
filed on: 31st, October 2023 		Free Download (3 pages)

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