MACVENTURE LLP

🇬🇧Royaume-Uni•Limited Liability Partnership•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-100 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementOC429662

Fondée15/11/2019

AdresseUnit 357 Street 7, Thorp Arch Estate, Wetherby, West Yorkshire, LS23 7FL

Déclaration de confirmationProchaine échéance: 28/11/2026; Dernière invention: —

Juridique et statut

Forme juridiqueLimited Liability Partnership

StatutActif

Date d'inscription15/11/2019

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (18 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

01/04/2024

Démission Malcolm Geoffrey Poole (personne)

Démissionné en tant que Llp-designated-member

15/11/2019

Nomination Timothy Poole (personne)

Nommé en tant que Llp-designated-member

Métrique	2020	2021	2022	2023	2024	2025
Total des actifs	£53 043	£45 113	£122 279	£122 279	£25 000	£0
Net Assets Liabilities	£53 043	£45 113	£122 279	£122 279	£25 000	£0
Current Assets	£105 511	£104 003	£230 653	£230 653	£77 818	£85 499
Net Current Assets Liabilities	£54 140	£34 914	£105 087	£105 087	£19 149	£34 581
Total Assets Less Current Liabilities	£98 018	£80 113	£172 379	£172 379	£97 386	£96 067
Cash Bank On Hand	£70 176	£63 246	£123 578	£123 578	£25 211	£14 367
Debtors	£19 996	£19 062	£61 019	£61 019	£29 115	£71 132
Creditors	£44 975	£35 000	£50 100	£50 100	£72 386	£96 067
Trade Creditors Trade Payables	£5 590	£3 922	£29 794	£29 794	£21 356	£13 134
Average Number Employees During Period	2	2	7	7	1	1
Accumulated Amortisation Impairment Intangible Assets	£3 450	£7 935	£12 075	—	£17 250	£21 390
Accumulated Depreciation Impairment Property Plant Equipment	£1 692	£3 064	£11 831	—	£26 551	£39 162
Bank Borrowings Overdrafts	£44 975	£35 000	£50 100	£50 100	£17 701	£7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1 749	—	—	—	—
Disposals Property Plant Equipment	—	£6 320	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£22 753	£16 835
Finance Lease Payments Owing Minimum Gross	—	—	—	£0	£22 753	£16 835
Fixed Assets	£43 878	£45 199	£67 292	£67 292	£78 237	£61 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£7 759	£2 699	—
Increase From Amortisation Charge For Year Intangible Assets	£3 450	£4 485	£4 140	—	£5 175	£4 140
Increase From Depreciation Charge For Year Property Plant Equipment	£1 692	£3 121	£8 767	—	£14 720	£12 611
Intangible Assets	£37 950	£33 465	£33 465	£29 325	£24 150	£24 150
Intangible Assets Gross Cost	£41 400	£41 400	£41 400	—	£41 400	£41 400
Other Taxation Social Security Payable	—	£5 492	£41 296	£41 296	£7 907	£15 266
Property Plant Equipment	£5 928	£11 734	£11 734	£37 967	£54 087	£54 087
Property Plant Equipment Gross Cost	£7 620	£14 798	£49 798	—	£80 638	£80 638
Total Additions Including From Business Combinations Intangible Assets	£41 400	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7 620	£13 498	£35 000	—	£30 840	—
Total Inventories	£15 339	£21 695	£46 056	£46 056	£23 492	£0
Trade Debtors Trade Receivables	£9 674	£14 045	£55 074	£55 074	£972	£46 475

Métrique

2020

2021

2022

2023

2024

2025

Total des actifs

£53 043

£45 113

£122 279

£25 000

£0

Net Assets Liabilities

£53 043

£45 113

£122 279

£25 000

£0

Current Assets

£105 511

£104 003

£230 653

£77 818

£85 499

Net Current Assets Liabilities

£54 140

£34 914

£105 087

£19 149

£34 581

Total Assets Less Current Liabilities

£98 018

£80 113

£172 379

£97 386

£96 067

Cash Bank On Hand

£70 176

£63 246

£123 578

£25 211

£14 367

Debtors

£19 996

£19 062

£61 019

£29 115

£71 132

Creditors

£44 975

£35 000

£50 100

£72 386

£96 067

Trade Creditors Trade Payables

£5 590

£3 922

£29 794

£21 356

£13 134

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£3 450

£7 935

£12 075

—

£17 250

£21 390

Accumulated Depreciation Impairment Property Plant Equipment

£1 692

£3 064

£11 831

—

£26 551

£39 162

Bank Borrowings Overdrafts

£44 975

£35 000

£50 100

£17 701

£7 500

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 749

—

Disposals Property Plant Equipment

—

£6 320

—

Finance Lease Liabilities Present Value Total

—

£0

£22 753

£16 835

Finance Lease Payments Owing Minimum Gross

—

£0

£22 753

£16 835

Fixed Assets

£43 878

£45 199

£67 292

£78 237

£61 486

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£7 759

£2 699

—

Increase From Amortisation Charge For Year Intangible Assets

£3 450

£4 485

£4 140

—

£5 175

£4 140

Increase From Depreciation Charge For Year Property Plant Equipment

£1 692

£3 121

£8 767

—

£14 720

£12 611

Intangible Assets

£37 950

£33 465

£29 325

£24 150

Intangible Assets Gross Cost

£41 400

—

£41 400

Other Taxation Social Security Payable

—

£5 492

£41 296

£7 907

£15 266

Property Plant Equipment

£5 928

£11 734

£37 967

£54 087

Property Plant Equipment Gross Cost

£7 620

£14 798

£49 798

—

£80 638

Total Additions Including From Business Combinations Intangible Assets

£41 400

—

Total Additions Including From Business Combinations Property Plant Equipment

£7 620

£13 498

£35 000

—

£30 840

—

Total Inventories

£15 339

£21 695

£46 056

£23 492

£0

Trade Debtors Trade Receivables

£9 674

£14 045

£55 074

£972

£46 475

Nom	Participation	Droit de vote	Depuis

MACVENTURE LLP

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Démission Malcolm Geoffrey Poole (personne)

Nomination Timothy Poole (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Fiona Poole (personne)

Nomination Timothy Poole (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MACVENTURE LLP

Gazette Filings Brought Up To Date

Companexia Document AI

Confirmation Statement With No Updates

Dissolved Compulsory Strike Off Suspended

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital