MACDON TECHSAFE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC435852

Основано31/10/2012

НазначениеВспомогательная деятельность по добыче нефти и природного газа

Адрес12 Traill Drive, Montrose, Angus, DD10 8SW

Заявление о подтвержденииСледующий должный: 14/11/2021; Последняя выдумка: 31/10/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации31/10/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

30/04/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2020

Просмотр файла в Документах

30/09/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2019

Просмотр файла в Документах

31/10/2012

Компания зарегистрирована

Дата инкорпорации: 2012-10-31

Метрика	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£18 741	£18 741	£30 672	£37 695	—	—	—	—
Общие активы	£18 744	£18 744	£30 675	£37 698	£42 212	£73 012	£116 202	£138 260
Equity	—	—	—	—	£42 212	£73 012	£116 202	£138 260
Current Assets	£39 989	£39 989	£50 607	£56 553	£61 010	£84 780	£135 191	£155 404
Net Current Assets Liabilities	£18 407	£18 407	£29 592	£36 886	£40 711	£71 887	£114 390	£137 068
Total Assets Less Current Liabilities	£18 744	£18 744	£30 675	£37 698	£42 212	£73 012	£116 202	£138 260
Cash Bank On Hand	—	—	—	—	£58 040	£79 731	£135 191	£153 094
Debtors	£13 680	£13 680	£1 188	£2 376	£2 970	£5 049	£0	£2 310
Other Debtors	—	—	—	—	£0	£5 049	—	—
Creditors	—	—	—	—	£20 299	£12 893	£20 801	£18 336
Other Creditors	—	—	—	—	£2 021	£1 124	£1 395	£1 264
Number Shares Allotted	3	3	3	3	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£999	£1 520	£1 317	£2 509
Called Up Share Capital	£3	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£26 309	£26 309	£49 419	£54 177	—	—	—	—
Creditors Due Within One Year	£21 582	£21 582	£21 015	£19 667	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£601	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£823	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£376	£521	£398	£1 192
Other Taxation Social Security Payable	—	—	—	—	£18 278	£11 769	£19 406	£17 072
Profit Loss Account Reserve	£18 741	£18 741	£30 672	£37 695	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 501	£1 125	£1 812	£1 192
Property Plant Equipment Gross Cost	—	—	—	—	£2 124	£3 332	£2 509	£2 509
Share Capital Allotted Called Up Paid	£3	£3	£3	£3	—	—	—	—
Shareholder Funds	£18 744	£18 744	£30 675	£37 698	—	—	—	—
Tangible Fixed Assets	£337	£337	£1 083	£812	—	—	—	—
Tangible Fixed Assets Additions	£450	£1 232	—	£892	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£450	£1 232	£1 232	£2 124	—	—	—	—
Tangible Fixed Assets Depreciation	£113	£149	£420	£623	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£113	£149	£271	£203	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£113	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£450	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1 208	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2 970	—	£0	£2 310

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£18 741

£30 672

£37 695

—

Общие активы

£18 744

£30 675

£37 698

£42 212

£73 012

£116 202

£138 260

Equity

—

£42 212

£73 012

£116 202

£138 260

Current Assets

£39 989

£50 607

£56 553

£61 010

£84 780

£135 191

£155 404

Net Current Assets Liabilities

£18 407

£29 592

£36 886

£40 711

£71 887

£114 390

£137 068

Total Assets Less Current Liabilities

£18 744

£30 675

£37 698

£42 212

£73 012

£116 202

£138 260

Cash Bank On Hand

—

£58 040

£79 731

£135 191

£153 094

Debtors

£13 680

£1 188

£2 376

£2 970

£5 049

£0

£2 310

Other Debtors

—

£0

£5 049

—

Creditors

—

£20 299

£12 893

£20 801

£18 336

Other Creditors

—

£2 021

£1 124

£1 395

£1 264

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£999

£1 520

£1 317

£2 509

Called Up Share Capital

£3

—

Cash Bank In Hand

£26 309

£49 419

£54 177

—

Creditors Due Within One Year

£21 582

£21 015

£19 667

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£601

—

Disposals Property Plant Equipment

—

£823

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£376

£521

£398

£1 192

Other Taxation Social Security Payable

—

£18 278

£11 769

£19 406

£17 072

Profit Loss Account Reserve

£18 741

£30 672

£37 695

—

Property Plant Equipment

—

£1 501

£1 125

£1 812

£1 192

Property Plant Equipment Gross Cost

—

£2 124

£3 332

£2 509

Share Capital Allotted Called Up Paid

£3

—

Shareholder Funds

£18 744

£30 675

£37 698

—

Tangible Fixed Assets

£337

£1 083

£812

—

Tangible Fixed Assets Additions

£450

£1 232

—

£892

—

Tangible Fixed Assets Cost Or Valuation

£450

£1 232

£2 124

—

Tangible Fixed Assets Depreciation

£113

£149

£420

£623

—

Tangible Fixed Assets Depreciation Charged In Period

£113

£149

£271

£203

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£113

—

Tangible Fixed Assets Disposals

—

£450

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 208

—

Trade Debtors Trade Receivables

—

£2 970

—

£0

£2 310

Имя	Доля	Голосование	С

MACDON TECHSAFE LTD

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Iain Macdonald (человек)

Назначение Martha Macdonald (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MACDON TECHSAFE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала