MACNAB WALLIS ASSOCIATES LTD., Worthing, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £26.2K

Key figures

Total assets

2017£26,242

2018£49,319

2019£54,124

2020£46,826

2021£35,226

2022£18,295

2023£660

2024£351

Net Assets Liabilities

2017£-26,242

2018£-49,319

2019£54,124

2020£46,826

2021£35,226

2022£18,295

2023£660

2024£351

Equity

2017£26,242

2018£49,319

2019£54,124

2020£46,826

2021£35,226

2022£18,295

2023£660

2024£351

Current Assets

2017£-135,226

2018£-74,287

2019£63,949

2020£77,453

2021£63,131

2022£34,765

2023£23,868

2024£24,981

Net Current Assets Liabilities

2017£-25,873

2018£-49,589

2019£55,384

2020£65,542

2021£51,478

2022£31,764

2023£9,309

2024£5,358

Total Assets Less Current Liabilities

2017£-26,592

2018£-50,069

2019£55,624

2020£65,543

2021£51,479

2022£31,765

2023£9,310

2024£5,359

Creditors

2017£109,353

2018£24,698

2019£0

2020£17,967

2021£14,753

2022£12,270

2023£7,450

2024£3,108

Average Number Employees During Period

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2017—

2018—

2019£1,500

2020£750

2021£1,500

2022£1,200

2023£1,200

2024£1,900

Administration Support Average Number Employees

20171

20181

20191

20201

20211

20221

20231

20241

Advances Credits Directors

2017—

2018—

2019£49,486

2020£17,227

2021£39,855

2022£16,933

2023£12,955

2024£16,261

Advances Credits Made In Period Directors

2017—

2018—

2019£63,756

2020£0

2021£39,855

2022£16,933

2023£0

2024£16,261

Advances Credits Repaid In Period Directors

2017—

2018—

2019£0

2020£32,626

2021£17,227

2022£39,855

2023£16,933

2024£12,955

Deferred Income

2017£350

2018£750

2019£1,500

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£-719

2018£-480

2019£240

2020£1

2021£1

2022£1

2023£1

2024£1

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£26,242	£49,319	£54,124	£46,826	£35,226	£18,295	£660	£351
Net Assets Liabilities	£-26,242	£-49,319	£54,124	£46,826	£35,226	£18,295	£660	£351
Equity	£26,242	£49,319	£54,124	£46,826	£35,226	£18,295	£660	£351
Current Assets	£-135,226	£-74,287	£63,949	£77,453	£63,131	£34,765	£23,868	£24,981
Net Current Assets Liabilities	£-25,873	£-49,589	£55,384	£65,542	£51,478	£31,764	£9,309	£5,358
Total Assets Less Current Liabilities	£-26,592	£-50,069	£55,624	£65,543	£51,479	£31,765	£9,310	£5,359
Creditors	£109,353	£24,698	£0	£17,967	£14,753	£12,270	£7,450	£3,108
Average Number Employees During Period	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	£1,500	£750	£1,500	£1,200	£1,200	£1,900
Administration Support Average Number Employees	1	1	1	1	1	1	1	1
Advances Credits Directors	—	—	£49,486	£17,227	£39,855	£16,933	£12,955	£16,261
Advances Credits Made In Period Directors	—	—	£63,756	£0	£39,855	£16,933	£0	£16,261
Advances Credits Repaid In Period Directors	—	—	£0	£32,626	£17,227	£39,855	£16,933	£12,955
Deferred Income	£350	£750	£1,500	—	—	—	—	—
Fixed Assets	£-719	£-480	£240	£1	£1	£1	£1	£1

MACNAB WALLIS ASSOCIATES LTD.

Summary

Legal & Status

Timeline (21 events)

Address updated

Annual accounts filed

Appointed Lois Elizabeth Wallis (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Lois Elizabeth Wallis (person)

Resigned Lois Elizabeth Wallis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MACNAB WALLIS ASSOCIATES LTD.

Change of director details

Change of details for person with significant control

Change of registered office address

Cessation as person with significant control

Confirmation statement

Micro company accounts made up to 30 September 2024

Compulsory strike-off action has been discontinued

Companexia Document AI

Micro company accounts made up to 30 September 2023

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure