Macs Adventure Limited GLASGOW


Founded in 2009, Macs Adventure, classified under reg no. SC356084 is an active company. Currently registered at 205 West George Street G2 2LW, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

At present there are 5 directors in the the company, namely Paul C., Ross T. and Graham H. and others. In addition one secretary - Nicholas B. - is with the firm. Currenlty, the company lists one former director, whose name is James M. and who left the the company on 5 March 2009. In addition, there is one former secretary - Alison L. who worked with the the company until 29 January 2024.

Macs Adventure Limited Address / Contact

Office Address 205 West George Street
Town Glasgow
Post code G2 2LW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC356084
Date of Incorporation Thu, 5th Mar 2009
Industry Tour operator activities
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Nicholas B.

Position: Secretary

Appointed: 29 January 2024

Paul C.

Position: Director

Appointed: 01 July 2022

Ross T.

Position: Director

Appointed: 01 July 2022

Graham H.

Position: Director

Appointed: 01 July 2022

Simon G.

Position: Director

Appointed: 20 June 2022

Neil L.

Position: Director

Appointed: 05 March 2009

Cosec Limited

Position: Corporate Secretary

Appointed: 05 March 2009

Resigned: 05 March 2009

Alison L.

Position: Secretary

Appointed: 05 March 2009

Resigned: 29 January 2024

James M.

Position: Director

Appointed: 05 March 2009

Resigned: 05 March 2009

Cosec Limited

Position: Corporate Director

Appointed: 05 March 2009

Resigned: 05 March 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is The Independent Adventure Group Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil L. This PSC and has 50,01-75% voting rights.

The Independent Adventure Group Limited

International House Holborn Viaduct, London, EC1A 2BN, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Registrar Of Companies (England And Wales)
Registration number 12957954
Notified on 21 May 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Neil L.

Notified on 6 April 2016
Ceased on 21 May 2021
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-30
Balance Sheet
Cash Bank On Hand1 098 895801 1021 427 2862 579 015
Current Assets1 544 1181 710 3151 910 0033 311 047
Debtors406 616864 870441 396711 090
Net Assets Liabilities710 088934 576846 3381 916 636
Other Debtors157 271171 109195 931157 318
Property Plant Equipment200 318330 805263 863222 883
Total Inventories38 60744 34341 32120 942
Other
Accrued Liabilities Deferred Income  1 396 9481 316 694
Accumulated Amortisation Impairment Intangible Assets41 02560 290114 924255 176
Accumulated Depreciation Impairment Property Plant Equipment124 380280 885366 931440 653
Additions Other Than Through Business Combinations Intangible Assets   246 150
Additions Other Than Through Business Combinations Property Plant Equipment   32 742
Amounts Owed To Group Undertakings  208 933536 308
Average Number Employees During Period 525666
Comprehensive Income Expense  573 9041 310 798
Corporation Tax Payable  89 863253 926
Creditors1 098 5991 230 4152 094 3712 469 930
Dividends Paid Classified As Financing Activities  -296 300-240 500
Finished Goods Goods For Resale  41 32120 942
Fixed Assets294 300506 1781 094 5401 159 458
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -1 41122 644
Increase From Amortisation Charge For Year Intangible Assets 19 265 140 252
Increase From Depreciation Charge For Year Property Plant Equipment 156 505 73 722
Intangible Assets75 270131 125276 603382 501
Intangible Assets Gross Cost116 295191 415391 527637 677
Investments Fixed Assets18 71244 248554 074554 074
Investments In Subsidiaries  554 074554 074
Net Current Assets Liabilities445 519479 900-184 368841 117
Other Creditors726 608859 21663 34867 071
Pension Other Post-employment Benefit Costs Other Pension Costs  38 84166 410
Percentage Class Share Held In Subsidiary   100
Prepayments Accrued Income  151 975160 842
Profit Loss  575 3151 288 154
Property Plant Equipment Gross Cost324 698611 690630 794663 536
Provisions For Liabilities Balance Sheet Subtotal29 73151 50263 83483 939
Social Security Costs  138 269156 814
Staff Costs Employee Benefits Expense  1 625 1951 976 934
Total Assets Less Current Liabilities739 819986 078910 1722 000 575
Trade Creditors Trade Payables165 56099 654206 858177 048
Wages Salaries  1 448 0851 753 710
Amounts Owed By Group Undertakings74 894109 495  
Capital Commitments157 864   
Future Minimum Lease Payments Under Non-cancellable Operating Leases71 70475 126  
Investments In Group Undertakings18 71244 248  
Number Shares Issued Fully Paid 6 297  
Other Taxation Social Security Payable206 431271 545  
Par Value Share 1  
Total Additions Including From Business Combinations Intangible Assets 75 120  
Total Additions Including From Business Combinations Property Plant Equipment 286 992  
Trade Debtors Trade Receivables174 451203 459  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to November 30, 2022
filed on: 25th, July 2023
Free Download (33 pages)

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