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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

MACH3 LTD.

🇬🇧英国•Private Limited Company (Ltd.)•活跃
流动比率(2016)流动比率
0.99×
利润/(亏损)同比(2015 对比 2016)利润/(亏损)同比
+909.1%
资产回报率(净)(2016)资产回报率(净)
99.6%

摘要

国家🇬🇧英国
现状活跃
注册编号SC232890
成立18/06/2002
目的细木工安装
地址15 Watt Street, Greenock, PA16 8JN
确认声明下一个到期: 29/06/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期18/06/2002
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 02/12/2025

时间轴(18事件)

28/05/2026

提交年度账目

Micro-entity accounts

在文档中查看文件

31/08/2024

提交年度账目

Annual Accounts · 截至31/08/2024的会计年度

在文档中查看文件

18/06/2002

公司注册

成立日期: 2002-06-18

网络

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网络深度

所有权和管理权

Persons with significant control

John Cooper Mccready

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Bruce Campbell Mckechnie

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
Bruce Campbell Mckechnie

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%
John Cooper Mccready

25–50% shares · 25–50% voting rights

任命于:06/04/2016

37.5%

所有权时间轴(2变化)

06/04/2016

就任 John Cooper Mccready (个人)

重要控制人

06/04/2016

就任 Bruce Campbell Mckechnie (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

15 Watt Street

Greenock

PA16 8JN

财务

主要数据来自年度账目申报。

转换为

2010

利润/(亏损): £30.8K

主要数据

利润/(亏损)

2010£30,787
2011£7,545
2012£8,218
2013£11,361
2014£993
2015£66
2016£666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

总资产

2010£30,790
2011£8,221
2012£8,221
2013£11,364
2014£996
2015£69
2016£669
2017£26
2018£-5,255
2019£22
2020£651
2021£3,222
2022£8,858
2023£23,211
2024£30,661

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30,661

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26
2018£-5,255
2019£22
2020£651
2021£3,222
2022£8,858
2023£23,211
2024£30,661

Current Assets

2010£46,464
2011£29,285
2012£68,741
2013£45,636
2014£40,965
2015£41,090
2016£50,149
2017£33,248
2018£31,674
2019£33,371
2020£33,798
2021£33,769
2022£41,633
2023£55,312
2024£66,042

Net Current Assets Liabilities

2010£26,892
2011£5,788
2012£5,788
2013£9,431
2014£-546
2015£-1,166
2016£-324
2017£-775
2018£-5,904
2019£-507
2020£219
2021£2,869
2022£8,568
2023£22,651
2024£30,223

Total Assets Less Current Liabilities

2010£30,790
2011£8,221
2012£8,221
2013£11,364
2014£996
2015£69
2016£669
2017£26
2018£-5,255
2019£22
2020£651
2021£3,222
2022£8,858
2023£23,211
2024£30,661

Debtors

2010£10,362
2011£22,325
2012£64,907
2013£23,672
2014£20,162
2015£7,536
2016£23,389
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£34,023
2018£37,578
2019£33,878
2020£33,579
2021£30,900
2022£33,065
2023£32,661
2024£0

Number Shares Allotted

2010—
2011—
20123
20133
20143
20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20184
20193
20203
20213
20223
20233
20244

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,734
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,845
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£3
2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£33,841
2011£2,764
2012£884
2013£21,089
2014£19,903
2015£29,654
2016£21,660
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£62,953
2013£36,205
2014£41,511
2015£42,256
2016£50,473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£19,572
2011£24,811
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£3,898
2011£3,074
2012—
2013—
2014—
2015—
2016—
2017£801
2018£649
2019£529
2020£432
2021£353
2022£290
2023£560
2024£438

Net Assets Liabilities Including Pension Asset Liability

2010£30,790
2011£8,221
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£30,787
2011£7,545
2012£8,218
2013£11,361
2014£993
2015£66
2016£666
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£3
2013£3
2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£30,790
2011£7,548
2012£8,221
2013£11,364
2014£996
2015£69
2016£669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£2,261
2011£4,196
2012£2,950
2013£875
2014£900
2015£3,900
2016£5,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£3,898
2011£3,074
2012£2,433
2013£1,933
2014£1,542
2015£1,235
2016£993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£10,748
2011£10,748
2012£10,748
2013£10,748
2014£10,748
2015£10,748
2016£10,748
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£7,674
2011£8,315
2012£8,815
2013£9,206
2014£9,513
2015£9,755
2016£9,947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£500
2013£391
2014£307
2015£242
2016£192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£824
2011£641
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制201020112012201320142015201620172018201920202021202220232024
利润/(亏损)£30,787£7,545£8,218£11,361£993£66£666————————
总资产£30,790£8,221£8,221£11,364£996£69£669£26£-5,255£22£651£3,222£8,858£23,211£30,661
Net Assets Liabilities——————————————£30,661
Equity———————£26£-5,255£22£651£3,222£8,858£23,211£30,661
Current Assets£46,464£29,285£68,741£45,636£40,965£41,090£50,149£33,248£31,674£33,371£33,798£33,769£41,633£55,312£66,042
Net Current Assets Liabilities£26,892£5,788£5,788£9,431£-546£-1,166£-324£-775£-5,904£-507£219£2,869£8,568£22,651£30,223
Total Assets Less Current Liabilities£30,790£8,221£8,221£11,364£996£69£669£26£-5,255£22£651£3,222£8,858£23,211£30,661
Debtors£10,362£22,325£64,907£23,672£20,162£7,536£23,389————————
Creditors———————£34,023£37,578£33,878£33,579£30,900£33,065£32,661£0
Number Shares Allotted——33333————————
Par Value Share——£1£1£1£1£1————————
Average Number Employees During Period————————4333334
Amount Specific Advance Or Credit Directors———————£2,173———————
Amount Specific Advance Or Credit Made In Period Directors———————£3,734———————
Amount Specific Advance Or Credit Repaid In Period Directors———————£1,845———————
Called Up Share Capital£3£3£3£3£3£3£3————————
Cash Bank In Hand£33,841£2,764£884£21,089£19,903£29,654£21,660————————
Creditors Due Within One Year——£62,953£36,205£41,511£42,256£50,473————————
Creditors Due Within One Year Total Current Liabilities£19,572£24,811—————————————
Fixed Assets£3,898£3,074—————£801£649£529£432£353£290£560£438
Net Assets Liabilities Including Pension Asset Liability£30,790£8,221—————————————
Profit Loss Account Reserve£30,787£7,545£8,218£11,361£993£66£666————————
Share Capital Allotted Called Up Paid——£3£3£3£3£3————————
Shareholder Funds£30,790£7,548£8,221£11,364£996£69£669————————
Stocks Inventory£2,261£4,196£2,950£875£900£3,900£5,100————————
Tangible Fixed Assets£3,898£3,074£2,433£1,933£1,542£1,235£993————————
Tangible Fixed Assets Cost Or Valuation£10,748£10,748£10,748£10,748£10,748£10,748£10,748————————
Tangible Fixed Assets Depreciation£7,674£8,315£8,815£9,206£9,513£9,755£9,947————————
Tangible Fixed Assets Depreciation Charged In Period——£500£391£307£242£192————————
Tangible Fixed Assets Depreciation Charge For Period£824£641—————————————

文件

Micro-entity accounts

28/05/2026

查看

Annual Accounts

会计期间截止于: 31/08/2024

Filed: 31/08/2024

查看

Annual Accounts

会计期间截止于: 31/08/2023

Filed: 31/08/2023

查看

Annual Accounts

会计期间截止于: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

会计期间截止于: 31/08/2021

Filed: 31/08/2021

查看

Annual Accounts

会计期间截止于: 31/08/2020

Filed: 31/08/2020

查看

Annual Accounts

会计期间截止于: 31/08/2019

Filed: 31/08/2019

查看

Annual Accounts

会计期间截止于: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

会计期间截止于: 31/08/2017

Filed: 31/08/2017

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRASHID KHATIB ADOLORES ENOS EGARIMA KANODIA
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+32.1%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2010 对比 2011)
-75.5%
总资产同比(2010 对比 2011)
-73.3%
流动资产净额同比(2010 对比 2011)
-78.5%
利润/(亏损)同比(2011 对比 2012)
+8.9%
利润/(亏损)同比(2012 对比 2013)
+38.2%
总资产同比(2012 对比 2013)
+38.2%
流动资产净额同比(2012 对比 2013)
+62.9%
  1. –
  2. –
  3. –MACH3 LTD.
利润/(亏损)同比(2013 对比 2014)
-91.3%
总资产同比(2013 对比 2014)
-91.2%
流动资产净额同比(2013 对比 2014)
-105.8%
利润/(亏损)同比(2014 对比 2015)
-93.4%
总资产同比(2014 对比 2015)
-93.1%
流动资产净额同比(2014 对比 2015)
-113.6%
利润/(亏损)同比(2015 对比 2016)
+909.1%
总资产同比(2015 对比 2016)
+869.6%
流动资产净额同比(2015 对比 2016)
+72.2%
总资产同比(2016 对比 2017)
-96.1%
流动资产净额同比(2016 对比 2017)
-139.2%
总资产同比(2017 对比 2018)
-20,311.5%
流动资产净额同比(2017 对比 2018)
-661.8%
总资产同比(2018 对比 2019)
+100.4%
流动资产净额同比(2018 对比 2019)
+91.4%
总资产同比(2019 对比 2020)
+2,859.1%
流动资产净额同比(2019 对比 2020)
+143.2%
总资产同比(2020 对比 2021)
+394.9%
流动资产净额同比(2020 对比 2021)
+1,210%
总资产同比(2021 对比 2022)
+174.9%
流动资产净额同比(2021 对比 2022)
+198.6%
总资产同比(2022 对比 2023)
+162%
流动资产净额同比(2022 对比 2023)
+164.4%
总资产同比(2023 对比 2024)
+32.1%
流动资产净额同比(2023 对比 2024)
+33.4%

效率与回报

资产回报率(净)(2010)
100%
资产回报率(净)(2011)
91.8%
资产回报率(净)(2012)
100%
资产回报率(净)(2013)
100%
资产回报率(净)(2014)
99.7%
资产回报率(净)(2015)
95.7%
资产回报率(净)(2016)
99.6%

营运资金与流动性

流动资产净额(2010)
£26,892
流动资产净额(2011)
£5,788
流动比率(2012)
1.09×
流动资产净额(2012)
£5,788
流动比率(2013)
1.26×
流动资产净额(2013)
£9,431
流动比率(2014)
0.99×
流动资产净额(2014)
-£546
流动比率(2015)
0.97×
流动资产净额(2015)
-£1,166
流动比率(2016)
0.99×
流动资产净额(2016)
-£324
流动资产净额(2017)
-£775
流动资产净额(2018)
-£5,904
流动资产净额(2019)
-£507
流动资产净额(2020)
£219
流动资产净额(2021)
£2,869
流动资产净额(2022)
£8,568
流动资产净额(2023)
£22,651
流动资产净额(2024)
£30,223

资本结构

权益比率(2017)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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