Macswis Ryal started in year 2014 as Private Limited Company with registration number 08904573. The Macswis Ryal company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at Royal Oak Beach Road. Postal code: SA4 3YN.
The firm has one director. Heather S., appointed on 28 November 2014. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Mark S., Colin M. and others listed below. There were no ex secretaries.
Office Address | Royal Oak Beach Road |
Office Address2 | Penclawdd |
Town | Swansea |
Post code | SA4 3YN |
Country of origin | United Kingdom |
Registration Number | 08904573 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Heather S. The abovementioned PSC and has 75,01-100% shares.
Heather S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 100 | 3 865 | -25 337 | -26 899 |
Balance Sheet | ||||
Cash Bank In Hand | 100 | 11 987 | 3 337 | |
Current Assets | 100 | 16 250 | 7 113 | 6 294 |
Net Assets Liabilities Including Pension Asset Liability | 100 | 3 865 | -25 337 | -26 899 |
Stocks Inventory | 4 263 | 3 776 | ||
Tangible Fixed Assets | 21 579 | 18 589 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | |
Profit Loss Account Reserve | 3 765 | -25 437 | ||
Shareholder Funds | 100 | 3 865 | -25 337 | -26 899 |
Other | ||||
Accruals Deferred Income | 1 150 | 1 220 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Creditors Due Within One Year | 33 964 | 51 039 | 46 844 | |
Fixed Assets | 21 579 | 18 589 | 14 871 | |
Net Current Assets Liabilities | 100 | -17 714 | -43 926 | -40 550 |
Number Shares Allotted | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 26 974 | 1 657 | ||
Tangible Fixed Assets Cost Or Valuation | 26 974 | 28 631 | ||
Tangible Fixed Assets Depreciation | 5 395 | 10 042 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 395 | 4 647 | ||
Total Assets Less Current Liabilities | 100 | 3 865 | -24 187 | -25 679 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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