Macvad (UK) started in year 2010 as Private Limited Company with registration number 07303093. The Macvad (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Northampton at 7 Billing Road. Postal code: NN1 5AN.
The company has one director. Andrew M., appointed on 2 July 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Billing Road |
| Town | Northampton |
| Post code | NN1 5AN |
| Country of origin | United Kingdom |
| Registration Number | 07303093 |
| Date of Incorporation | Fri, 2nd Jul 2010 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2010
The register of persons with significant control who own or control the company includes 5 names. As we researched, there is Hamish M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Struan K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Macvad Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Hamish M.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% shares |
Struan K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Macvad Limited
39 Rawene Road Birkenhead, Auckland, 0626, New Zealand
| Legal authority | New Zealand |
| Legal form | Company Limited By Shares |
| Country registered | New Zealand |
| Place registered | Companies Office New Zealand |
| Registration number | 1539542 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Otahuhu Finance Co Limited
8 Pine Ridge Terrace Hauraki, Auckland 0622, New Zealand
| Legal authority | New Zealand |
| Legal form | Limited Company |
| Country registered | New Zealand |
| Place registered | New Zealand |
| Registration number | 95429 |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 212 817 | 235 108 | 88 331 |
| Current Assets | 2 904 130 | 2 053 126 | 1 809 050 |
| Debtors | 1 789 771 | 1 206 780 | 1 157 286 |
| Other Debtors | 68 259 | 103 704 | |
| Property Plant Equipment | 20 001 | 18 156 | 14 104 |
| Total Inventories | 901 542 | 611 238 | 563 433 |
| Other | |||
| Accrued Liabilities | -16 757 | 71 741 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 988 | 39 429 | 46 979 |
| Amounts Owed To Group Undertakings | 1 378 662 | 1 710 842 | 928 475 |
| Amounts Owed To Group Undertakings Participating Interests | 1 378 662 | 1 710 842 | 928 475 |
| Average Number Employees During Period | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 1 212 827 | 1 046 917 | 1 101 884 |
| Bills Exchange Payable | 1 101 884 | ||
| Creditors | 3 299 061 | 2 959 702 | 2 436 506 |
| Deferred Tax Asset Debtors | 104 795 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 127 | 77 948 | 46 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 441 | 7 550 | |
| Net Current Assets Liabilities | -394 931 | -906 576 | -627 456 |
| Other Creditors | 119 | -16 757 | 117 708 |
| Other Taxation Payable | 112 081 | ||
| Other Taxation Social Security Payable | 9 016 | 5 215 | |
| Prepayments | 66 323 | 27 794 | 51 034 |
| Property Plant Equipment Gross Cost | 49 989 | 57 585 | 61 083 |
| Recoverable Value-added Tax | 7 860 | 72 301 | |
| Social Security Payable | 5 215 | 8 732 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 596 | 3 498 | |
| Total Assets Less Current Liabilities | -374 930 | -888 420 | -613 352 |
| Total Borrowings | 1 710 842 | 2 030 359 | |
| Trade Creditors Trade Payables | 698 437 | 213 485 | 95 885 |
| Trade Debtors Trade Receivables | 1 542 534 | 1 002 981 | 1 106 252 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (13 pages) |
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