Maculume started in year 2014 as Private Limited Company with registration number 09296193. The Maculume company has been functioning successfully for ten years now and its status is active. The firm's office is based in Spennymoor at 9 Castle Close. Postal code: DL16 6TR.
The company has one director. Angela D., appointed on 5 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Castle Close |
| Town | Spennymoor |
| Post code | DL16 6TR |
| Country of origin | United Kingdom |
| Registration Number | 09296193 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Gordon D. This PSC and has 75,01-100% shares.
Gordon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 792 | 35 909 | 103 419 | 161 727 | 225 752 | 271 748 | ||
| Current Assets | 37 419 | 51 695 | 95 789 | 92 788 | 149 352 | 207 717 | 258 347 | 306 088 |
| Debtors | 14 872 | 29 879 | 24 933 | 29 490 | 29 595 | 31 340 | ||
| Net Assets Liabilities | 251 786 | 304 085 | ||||||
| Other Debtors | 28 996 | 30 387 | ||||||
| Property Plant Equipment | 35 806 | 43 641 | 33 186 | 23 406 | 15 843 | 11 713 | ||
| Total Inventories | 27 000 | 21 000 | 16 500 | 3 000 | 3 000 | |||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 3 240 | 2 241 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 226 | 23 306 | 35 886 | 46 136 | 40 950 | 45 080 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 3 | ||
| Creditors | 26 991 | 23 867 | 39 907 | 26 867 | 34 562 | 27 128 | 24 804 | 16 116 |
| Fixed Assets | 3 041 | 2 521 | 35 806 | 23 406 | 18 243 | 14 113 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 080 | 10 250 | 6 464 | 4 130 | ||||
| Intangible Assets | 2 400 | 2 400 | ||||||
| Intangible Assets Gross Cost | 2 400 | 2 400 | ||||||
| Loans From Directors | 17 419 | 7 856 | ||||||
| Net Current Assets Liabilities | 10 428 | 27 828 | 55 881 | 65 921 | 114 790 | 180 589 | 233 543 | 289 972 |
| Other Creditors | 260 | 6 189 | ||||||
| Prepayments Accrued Income | 599 | 953 | ||||||
| Property Plant Equipment Gross Cost | 45 032 | 66 947 | 69 072 | 69 542 | 56 793 | 56 793 | ||
| Taxation Social Security Payable | 619 | -170 | ||||||
| Trade Creditors Trade Payables | 3 266 | |||||||
| Capital Reserves | 13 469 | |||||||
| Creditors Due Within One Year | 26 991 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 915 | 470 | 2 804 | |||||
| Total Assets Less Current Liabilities | 13 469 | 30 349 | 91 687 | 109 562 | 147 976 | 203 995 | 251 786 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 650 | |||||||
| Disposals Property Plant Equipment | 15 553 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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