Machap Holdings Limited
Machap Holdings Limited is an active company incorporated on 23 October 2020 with the registered office located in Woking, Surrey. Machap Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 4 months ago
Company No
12972001
Private limited company
Age
4 years
Incorporated 23 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 29 December 2024
Due by 29 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sushovan Ghosh is a mutual person.
Active
Sushovan Ghosh is a mutual person.
Active
Sushovan Ghosh is a mutual person.
Active
Sukanta Ghosh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.14M
Increased by £5.35M (+682%)
Turnover
£39.84M
Decreased by £20.54M (-34%)
Employees
30
Decreased by 3 (-9%)
Total Assets
£19.83M
Decreased by £869K (-4%)
Total Liabilities
-£12.81M
Increased by £1.17M (+10%)
Net Assets
£7.02M
Decreased by £2.04M (-22%)
Debt Ratio (%)
65%
Increased by 8.36% (+15%)
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Repayment History
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