Mcintosh Make-up started in year 2011 as Private Limited Company with registration number 07763640. The Mcintosh Make-up company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ashford at Little Greenfield. Postal code: TN26 2BA.
The company has one director. Lois M., appointed on 6 September 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Greenfield |
| Office Address2 | Appledore |
| Town | Ashford |
| Post code | TN26 2BA |
| Country of origin | United Kingdom |
| Registration Number | 07763640 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2011
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Lois M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lois M.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 161 | 8 221 | 632 | 10 707 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 25 618 | 8 994 | 23 468 | 14 015 | 18 543 | 48 952 | 22 298 | |||
| Current Assets | 27 469 | 18 492 | 14 640 | 27 779 | 13 288 | 27 541 | 18 657 | 18 543 | 49 348 | 22 298 |
| Debtors | 4 940 | 2 830 | 2 644 | 2 161 | 4 294 | 4 073 | 4 642 | 396 | ||
| Net Assets Liabilities | 10 707 | 8 429 | 15 209 | 12 356 | 490 | 8 428 | 957 | |||
| Property Plant Equipment | 4 205 | 3 731 | 2 953 | 4 647 | 8 290 | 6 586 | 11 408 | |||
| Other Debtors | 396 | |||||||||
| Cash Bank In Hand | 22 529 | 15 662 | 11 996 | 25 618 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 161 | 8 221 | 632 | 10 707 | ||||||
| Tangible Fixed Assets | 2 996 | 6 371 | 5 256 | 4 205 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 160 | 8 220 | 631 | 10 706 | ||||||
| Shareholder Funds | 3 161 | 8 221 | 632 | 10 707 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 311 | 6 243 | 7 213 | 8 849 | 11 096 | 12 780 | 17 438 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 21 277 | 8 590 | 15 285 | 10 948 | 7 761 | 14 851 | 11 026 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 283 | |||||||||
| Disposals Property Plant Equipment | 4 250 | |||||||||
| Fixed Assets | 2 996 | 6 371 | 5 256 | 4 205 | 3 731 | 2 953 | 4 647 | 8 290 | 6 586 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 932 | 970 | 1 636 | 2 247 | 1 967 | 4 658 | ||||
| Net Current Assets Liabilities | 165 | 1 850 | -4 624 | 6 502 | 4 698 | 12 256 | 7 709 | 10 782 | 16 693 | 575 |
| Property Plant Equipment Gross Cost | 9 516 | 9 974 | 10 166 | 13 496 | 19 386 | 19 366 | 28 846 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 192 | 3 330 | 5 890 | 4 230 | 9 480 | ||||
| Total Assets Less Current Liabilities | 3 161 | 8 221 | 632 | 10 707 | 8 429 | 15 209 | 12 356 | 19 072 | 23 279 | 11 983 |
| Amount Specific Advance Or Credit Directors | 2 128 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 128 | |||||||||
| Accrued Liabilities | 1 092 | 1 135 | ||||||||
| Bank Borrowings Overdrafts | 3 731 | 3 825 | ||||||||
| Corporation Tax Payable | 13 058 | 12 598 | ||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 14 309 | 48 | ||||||||
| Other Taxation Social Security Payable | 53 | 3 907 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Trade Creditors Trade Payables | 412 | 210 | ||||||||
| Creditors Due Within One Year | 27 304 | 16 642 | 19 264 | 21 277 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 967 | 199 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 350 | 9 317 | 9 516 | 9 516 | ||||||
| Tangible Fixed Assets Depreciation | 1 354 | 2 946 | 4 260 | 5 311 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 592 | 1 314 | 1 051 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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