MACVENTURE LLP

🇬🇧Великобритания•Limited Liability Partnership•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-100 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерOC429662

Основано15/11/2019

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

Заявление о подтвержденииСледующий должный: 28/11/2026; Последняя выдумка: —

Право и статус

Юридическая формаLimited Liability Partnership

СтатусАктивный

Дата регистрации15/11/2019

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (18 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

01/04/2024

Выход Malcolm Geoffrey Poole (человек)

Ушёл в отставку с должности Llp-designated-member

15/11/2019

Назначение Timothy Poole (человек)

Назначен на должность Llp-designated-member

Метрика	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2020

2021

2022

2023

2024

2025

Общие активы

£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

MACVENTURE LLP

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Выход Malcolm Geoffrey Poole (человек)

Назначение Timothy Poole (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Fiona Poole (человек)

Назначение Timothy Poole (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С