Johnny Macs (Colchester) Limited

Proposed for strike-off12100008 Private limited company
Incorporated
12 July 2019 (7 years)
Industry
Other service activities n.e.c. (96090)
Owned by
John Joseph Mcneill
Accounts type
Total exemption full
Region
East of England
Address
25 Albany Gardens West
Clacton-On-Sea
CO15 6HN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 July 2026
Last conf. stmt
11 July 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 July 2019
British
Born April 1961 (65)

Ownership 1 active

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

Individual · Notified 12 July 2019
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1961 (65)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£6,433
Cash
£14,396
Employees
5
Debt Ratio
78%
Current Ratio
1.1x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £52 (£4,335) £10,080 £666 £2,922 £6,433
Balance sheet detail
202520242023202220212020
Fixed Assets£8,332£9,501£8,692£8,389£7,150£9,534
Current Assets£20,816£13,763£22,965£19,644£16,685£19,447
Debtors£0£18,000£14,000£14,000£14,000
Cash£14,396£7,913£1,725£2,884£135£4,197
Creditors (< 1 year)£18,715£12,557£18,651£2,153£8,170£8,929
Creditors (> 1 year)£4,000£7,785£12,340£15,800£20,000£20,000
Net Current Assets£2,101£1,206£4,314£17,491£8,515£10,518
Net Assets£6,433£2,922£666£10,080(£4,335)£52
Shareholder Funds£6,433£2,922£666£10,080(£4,335)£52

Filings

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Show all recent filings

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