Macreedy Limited in Norton St. Philip BATH

Macreedy Limited BATH

Founded in 2011, Macreedy, classified under reg no. 07713941 is an active company. Currently registered at The Coach House Chatley BA2 7NP, Bath the company has been in the business for thirteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. James T., appointed on 21 July 2011. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Elaine I.. There were no ex secretaries.

Macreedy Limited Address / Contact

Office Address	The Coach House Chatley
Office Address2	Norton St. Philip
Town	Bath
Post code	BA2 7NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07713941
Date of Incorporation	Thu, 21st Jul 2011
Industry	Management consultancy activities other than financial management
End of financial Year	31st July
Company age	13 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

James T.

Position: Director

Appointed: 21 July 2011

Elaine I.

Position: Director

Appointed: 21 July 2011

Resigned: 22 July 2011

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is James T. The abovementioned PSC and has 75,01-100% shares.

James T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand		2 087	3 910	3 133	33 335	45 032	64 275	92 726
Current Assets	17 199	17 178	20 087	15 533	37 319	52 125	70 955	116 020
Debtors	9 235	15 091	16 177	12 400	3 984	7 093	6 680	23 294
Net Assets Liabilities		303	1 038	1 390	9 537	30 137	41 278	82 661
Other Debtors		8 558	5 014	1 194
Property Plant Equipment		692	818	1 206	905	1 691	1 269	952
Cash Bank In Hand	7 964	2 087
Net Assets Liabilities Including Pension Asset Liability	143	303
Tangible Fixed Assets	923	692

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	43	203

Other
Accumulated Depreciation Impairment Property Plant Equipment		876	1 149	1 552	1 853	2 416	2 838	3 155
Additions Other Than Through Business Combinations Property Plant Equipment			399	791		1 349
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		17 429	19 712	15 120	28 515	23 358	30 705	34 130
Increase From Depreciation Charge For Year Property Plant Equipment			273	403	301	563	422	317
Net Current Assets Liabilities	-595	-251	375	413	8 804	28 767	40 250	81 890
Other Creditors		600	2 569	2 433	15 280	2 352	10 898	2 576
Property Plant Equipment Gross Cost		1 568	1 967	2 758	2 758	4 107	4 107	4 107
Provisions For Liabilities Balance Sheet Subtotal		138	155	229	172	321	241	181
Taxation Social Security Payable		16 829	17 143	12 687	13 235	21 006	19 807	31 554
Total Assets Less Current Liabilities	328	441	1 193	1 619	9 709	30 458	41 519	82 842
Trade Debtors Trade Receivables		6 533	11 163	11 206	3 984	7 093	6 680	23 294
Amount Specific Advance Or Credit Directors		8 558	5 014	1 194
Amount Specific Advance Or Credit Made In Period Directors			5 014	1 194
Amount Specific Advance Or Credit Repaid In Period Directors			8 558	5 014	1 194
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors			2 017	2 018	2 018
Capital Employed	143	303
Creditors Due Within One Year	17 794	17 429
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	185	138
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 568	1 568
Tangible Fixed Assets Depreciation	645	876
Tangible Fixed Assets Depreciation Charged In Period		231

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 9th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 9th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 30th, January 2023	accounts	Free Download (5 pages)
CH01	On Mon, 15th Aug 2022 director's details were changed filed on: 28th, August 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 24th Jul 2022 filed on: 16th, August 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Clockhouse Dogflud Way Farnham GU9 7UD England on Wed, 3rd Aug 2022 to The Coach House Chatley Norton St. Philip Bath BA2 7NP filed on: 3rd, August 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 21st, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 24th Jul 2021 filed on: 8th, August 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Mon, 28th Jun 2021 filed on: 28th, June 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from Redhill Lodge 2 Bournewood Park Bourne Grove Lower Bourne Farnham Surrey GU10 3QJ on Sun, 27th Jun 2021 to Clockhouse Dogflud Way Farnham GU9 7UD filed on: 27th, June 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 12th, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Fri, 24th Jul 2020 filed on: 2nd, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 29th, April 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wed, 24th Jul 2019 filed on: 2nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 21st, April 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 24th Jul 2018 filed on: 24th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 4th, January 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 21st Jul 2017 filed on: 29th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 23rd, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Thu, 21st Jul 2016 filed on: 22nd, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 19th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 21st Jul 2015 filed on: 11th, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 12th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 21st Jul 2014 filed on: 31st, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 27th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 21st Jul 2013 filed on: 2nd, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 31st, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Jul 2012 filed on: 26th, July 2012	annual return	Free Download (3 pages)
AD01	Company moved to new address on Fri, 22nd Jul 2011. Old Address: Redhill Lodge 2 Bournewood Oark Bourne Grove Lower Bourne Farnham Surrey GU10 3QJ England filed on: 22nd, July 2011	address	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 22nd Jul 2011 filed on: 22nd, July 2011	officers	Free Download (1 page)
AD01	Company moved to new address on Fri, 22nd Jul 2011. Old Address: Woodfield Quarry Road Oxted Surrey RH8 9HE England filed on: 22nd, July 2011	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, July 2011	incorporation	Free Download (8 pages)