Macsis Group Ltd is a private limited company registered at Cawley Place, 15 Cawley Road, Chichester PO19 1UZ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 5 directors.
Director Aldo M., appointed on 20 July 2017. Director Maria M., appointed on 20 July 2017. Director Angelina M., appointed on 17 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-07-16 and the date for the following filing is 2024-07-30. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Cawley Place |
| Office Address2 | 15 Cawley Road |
| Town | Chichester |
| Post code | PO19 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 10867680 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or control the company is made up of 5 names. As BizStats discovered, there is Aldo M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Luciana M. This PSC owns 25-50% shares. Then there is Angelina M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Aldo M.
| Notified on | 20 July 2017 |
| Nature of control: |
significiant influence or control |
Luciana M.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% shares |
Angelina M.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% shares |
Claudia M.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% shares |
Maria M.
| Notified on | 20 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 91 957 | 167 299 | 118 828 |
| Current Assets | 125 051 | 215 262 | 154 044 |
| Debtors | 21 094 | 33 563 | 19 516 |
| Other Debtors | 7 000 | ||
| Property Plant Equipment | 265 485 | 259 973 | 215 039 |
| Total Inventories | 12 000 | 14 400 | |
| Other | |||
| Accrued Liabilities Deferred Income | 3 212 | 2 955 | 3 244 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 916 | 221 179 | 272 142 |
| Average Number Employees During Period | 24 | 23 | 26 |
| Creditors | 602 836 | 568 602 | 482 078 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 917 | 26 917 | 193 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 263 | 50 963 | |
| Net Current Assets Liabilities | -477 785 | -353 340 | -328 034 |
| Other Creditors | 535 051 | 458 044 | 377 309 |
| Other Taxation Social Security Payable | 36 187 | 70 187 | 67 214 |
| Prepayments Accrued Income | 21 094 | 33 563 | 12 516 |
| Property Plant Equipment Gross Cost | 432 401 | 481 152 | 487 181 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 751 | 6 029 | |
| Total Assets Less Current Liabilities | -212 300 | -93 367 | -112 995 |
| Trade Creditors Trade Payables | 28 386 | 37 416 | 34 311 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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