Macap Limited

Active07916187 Private limited company
Incorporated
19 January 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Maxim Doroschevici
Accounts type
Total exemption full
Region
North West
Address
Initial Business Centre
Unit 7 Wilson Business Park
Manchester
M40 8WN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 January 2012
British
Born January 1976 (50)
Officer history (1 former)
5 December 2014
Resigned Norvaisaite, Donata as Secretary
18 April 2012
Appointed Norvaisaite, Donata as Secretary
19 January 2012
Appointed Shcheglov, Ivan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Maxim Doroschevici
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Moldovan
Born May 1975 (51)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£19,534
Cash
£2,162
Turnover
£3,460
Profit Before Tax
(£2,046)
Debt Ratio
88%
Current Ratio
0.8x
Profit Margin
-59%
Return on Equity
-12%

Trend

Turnover
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £17,190 £16,655 £17,250 £1,450 £0 £3,460
Balance sheet detail
202520242023202220212020
Fixed Assets£154,129£158,308£162,492£166,683£170,883£175,094
Current Assets£2,162£52£52£12,255£12,089£11,919
Cash£2,162£52£52£12,255£12,089£11,919
Creditors (< 1 year)£2,822£1,298£529£2,938£7,805£9,402
Creditors (> 1 year)£133,935£135,223£135,223£142,964£146,964£154,997
Net Current Assets(£660)(£1,246)(£477)£9,317£4,284£2,517
Net Assets£19,534£21,839£26,792£33,036£28,203£22,614
Shareholder Funds£19,534£21,839£26,792£33,036£28,203£22,614

Turnover£3,460£0£1,450£17,250£16,655£17,190
Gross Profit£3,460£0£1,450£17,250£16,655£17,190
Admin Expenses£5,506£4,953£7,694£10,298£8,771£9,422
Operating Profit(£2,046)(£4,953)(£6,244)£6,952£7,884£7,768
Profit Before Tax(£2,046)(£4,953)(£6,244)£6,952£7,888£7,778
Tax£259£0£2,119£2,281
Profit for Period(£2,305)(£4,953)(£6,244)£4,833£7,888£5,497

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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