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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MACNAB WALLIS ASSOCIATES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-46,8%
CAGR total assets (2017–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10370691
Founded12/09/2016
PurposeActivities of conference organisers
Address8 Nepcote, Findon, Worthing, BN14 0SD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/09/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

01/12/2025

Address updated

8 Nepcote, Findon, Worthing, Bn14 0SD

16/01/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

12/09/2016

Appointed Lois Elizabeth Wallis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lois Elizabeth Wallis

75–100% shares · 75–100% voting rights · Right to appoint directors · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 12/09/2016 · Resigned: 12/09/2016

87.5%

Officers & directors

Lois Elizabeth Wallis

Director

Appointed: 12/09/2016

—

Ownership Timeline (2 changes)

12/09/2016

Appointed Lois Elizabeth Wallis (person)

Person with significant control

12/09/2016

Resigned Lois Elizabeth Wallis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Nepcote

Findon

Worthing

BN14 0SD

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£9309
2024£5358

Total Assets Less Current Liabilities

2017£-26.592
2018£-50.069
2019£55.624
2020£65.543
2021£51.479
2022£31.765
2023£9310
2024£5359

Creditors

2017£109.353
2018£24.698
2019£0
2020£17.967
2021£14.753
2022£12.270
2023£7450
2024£3108

Average Number Employees During Period

20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017—
2018—
2019£1500
2020£750
2021£1500
2022£1200
2023£1200
2024£1900

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£1500
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£-719
2018£-480
2019£240
2020£1
2021£1
2022£1
2023£1
2024£1
Metric20172018201920202021202220232024
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£9309£5358
Total Assets Less Current Liabilities£-26.592£-50.069£55.624£65.543£51.479£31.765£9310£5359
Creditors£109.353£24.698£0£17.967£14.753£12.270£7450£3108
Average Number Employees During Period11111111
Accrued Liabilities Deferred Income——£1500£750£1500£1200£1200£1900
Administration Support Average Number Employees11111111
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£1500—————
Fixed Assets£-719£-480£240£1£1£1£1£1

Documenti

Change of director details

14/11/2025

View

Change of details for person with significant control

14/11/2025

View

Change of registered office address

13/11/2025

View

Cessation as person with significant control

13/11/2025

View

Confirmation statement

13/11/2025

View

Micro company accounts made up to 30 September 2024

16/01/2025

View

Compulsory strike-off action has been discontinued

05/11/2024

View

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Micro company accounts made up to 30 September 2023

05/11/2024

View

Confirmation statement

04/11/2024

View

Showing 1–10 of 37

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDulce GonzalezLAURA BLANCO C🇬🇧KAZADI, David
-46%
YoY net current assets (2023 vs 2024)YoY net current assets
-42,4%
Net current assets (2024)Net current assets
5358 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+87,9%
YoY net current assets (2017 vs 2018)
-91,7%
YoY total assets (2018 vs 2019)
+9,7%
YoY net current assets (2018 vs 2019)
+211,7%
YoY total assets (2019 vs 2020)
-13,5%
  2. –
  3. –
  4. –MACNAB WALLIS ASSOCIATES LTD.
YoY net current assets (2019 vs 2020)
+18,3%
YoY total assets (2020 vs 2021)
-24,8%
YoY net current assets (2020 vs 2021)
-21,5%
YoY total assets (2021 vs 2022)
-48,1%
YoY net current assets (2021 vs 2022)
-38,3%
YoY total assets (2022 vs 2023)
-96,4%
YoY net current assets (2022 vs 2023)
-70,7%
YoY total assets (2023 vs 2024)
-46,8%
YoY net current assets (2023 vs 2024)
-42,4%
CAGR total assets (2017–2024)
-46%

Working capital & liquidity

Net current assets (2017)
-25.873 £
Net current assets (2018)
-49.589 £
Net current assets (2019)
55.384 £
Net current assets (2020)
65.542 £
Net current assets (2021)
51.478 £
Net current assets (2022)
31.764 £
Net current assets (2023)
9309 £
Net current assets (2024)
5358 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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