Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Macks Ltd.
- Incorporated
- 15 December 2000 (25 years)
- Industry
- Wholesale of perfume and cosmetics (46450) Wholesale of pharmaceutical goods (46460)Wholesale of household goods (other than musical instruments) n.e.c. (46499)Wholesale of chemical products (46750)
- Directors
- Controlled by
- Kishore Kumar Mohan Lakhwani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Berners PlaceLondonW1T 3AD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2016
British
Born February 1974 (52)
Officer history (4 former)
31 March 2016
31 March 2016
30 March 2016
Resigned Lakhwani, Kishorekumar Mohan as Secretary
15 December 2000
15 December 2000
15 December 2000
15 December 2000
15 December 2000
Appointed Lakhwani, Kishorekumar Mohan as Secretary
15 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born February 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £8,907,931
- Cash
- £2,626,959
- Employees
- 10
- Debt Ratio
- 10%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,326 | £143,561 | £127,471 | £65,546 | £54,949 | £65,185 | £80,846 |
| Current Assets | £9,756,425 | £9,039,914 | £10,286,474 | £8,496,430 | £8,792,285 | £8,708,088 | £8,009,456 |
| Debtors | £8,829,544 | £7,806,138 | £5,459,700 | £6,521,413 | £6,471,917 | ||
| Cash | £2,626,959 | £984,842 | £1,410,606 | £284,901 | £2,942,074 | £2,095,214 | £533,592 |
| Creditors (< 1 year) | £939,489 | £751,065 | £1,142,754 | £598,892 | £866,235 | £1,696,383 | |
| Creditors (> 1 year) | £46,136 | ||||||
| Net Current Assets | £8,816,936 | £8,288,849 | £8,156,308 | £7,353,676 | £8,193,393 | £7,841,853 | £6,313,073 |
| Net Assets | £8,907,931 | £8,350,384 | £8,184,773 | £7,406,768 | £8,237,902 | £7,894,653 | £6,378,559 |
| Shareholder Funds | £8,184,773 | £7,406,768 | £8,237,902 | £7,894,653 | £6,378,559 | ||
| Turnover | £8,357,068 | £10,429,763 | |||||
| Cost of Sales | £6,132,604 | £7,973,884 | |||||
| Gross Profit | £2,224,464 | £2,455,879 | |||||
| Admin Expenses | £791,330 | £805,140 | |||||
| Staff Costs | £369,704 | £589,479 | |||||
| Operating Profit | £1,433,134 | £1,650,739 | |||||
| Profit Before Tax | £1,447,127 | £1,664,134 | |||||
| Tax | £255,580 | £136,636 | £253,753 | £278,261 | £320,885 | ||
| Profit for Period | £978,005 | £1,168,866 | £1,343,249 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Director's details changed | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 15 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
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