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Macphil Limited NEW MALDEN

Founded in 2014, Macphil, classified under reg no. 09138206 is an active company. Currently registered at 32 Amberwood Rise KT3 5JF, New Malden the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Naguib G., Miriam M.. Of them, Miriam M. has been with the company the longest, being appointed on 18 July 2014 and Naguib G. has been with the company for the least time - from 1 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Macphil Limited Address / Contact

Office Address 32 Amberwood Rise
Town New Malden
Post code KT3 5JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09138206
Date of Incorporation Fri, 18th Jul 2014
Industry Specialists medical practice activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Naguib G.

Position: Director

Appointed: 01 July 2015

Miriam M.

Position: Director

Appointed: 18 July 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Naguib G. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Naguib G.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 5692 80720 351      
Balance Sheet
Cash Bank On Hand       55 09864 602
Current Assets3 0828 98724 90639 90099 288110 63999 33194 87176 693
Debtors3 082      26 37212 091
Net Assets Liabilities  20 35131 38876 50992 80089 75975 47076 722
Other Debtors       26 37212 091
Property Plant Equipment       9 7193 246
Cash Bank In Hand3 0828 987       
Net Assets Liabilities Including Pension Asset Liability1 5692 80720 351      
Tangible Fixed Assets675450       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve1 5672 805       
Shareholder Funds1 5692 80720 351      
Other
Accumulated Depreciation Impairment Property Plant Equipment       27 56037 107
Additions Other Than Through Business Combinations Property Plant Equipment        3 074
Average Number Employees During Period       22
Bank Borrowings       8 7652 497
Creditors  5 1269 34223 06913 26411 41518 943720
Increase From Depreciation Charge For Year Property Plant Equipment        9 547
Net Current Assets Liabilities8942 35719 78030 55876 21997 37587 91675 92875 973
Other Creditors       720720
Property Plant Equipment Gross Cost       37 27940 353
Taxation Social Security Payable       12 738 
Total Assets Less Current Liabilities1 5692 80720 35131 38876 509122 304104 53584 23779 219
Fixed Assets67545057183029024 92916 6198 309 
Creditors Due Within One Year2 1886 6305 126      
Tangible Fixed Assets Additions900        
Tangible Fixed Assets Cost Or Valuation900900       
Tangible Fixed Assets Depreciation225450       
Tangible Fixed Assets Depreciation Charged In Period225225       
Amount Specific Advance Or Credit Directors1 9655 732       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-07-18
filed on: 1st, August 2023 		Free Download (3 pages)

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