{ "company_number": "06101368", "name": "Macs Maintenance & Cleaning Services Limited", "url": "/company/06101368", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-02-13", "dissolved_on": null, "sic_codes": [ { "code": "81299", "description": "Other cleaning services", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/81299" } ], "registered_address": { "id": 2491656, "url": "/address/2491656", "line1": "145 SALISBURY AVENUE", "line2": "WARDEN HILL", "post_town": "CHELTENHAM", "county": "", "country": "", "postcode": "GL51 3DG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06101368", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06101368/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "54041.00", "debtors": "210693.00", "cash_bank_in_hand": "22831.00", "current_assets": "268688.00", "creditors_due_within_one_year": "295548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26860.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1381.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "1280.00", "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/06101368/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "28917.00", "debtors": "196545.00", "cash_bank_in_hand": "71047.00", "current_assets": "392554.00", "creditors_due_within_one_year": "372961.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19593.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "101.00", "profit_loss_account_reserve": "48409.00", "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06101368/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "29145.00", "debtors": "279721.00", "cash_bank_in_hand": "38947.00", "current_assets": "398740.00", "creditors_due_within_one_year": "350576.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48164.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "101.00", "profit_loss_account_reserve": "77208.00", "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06101368/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "50258.00", "debtors": "367011.00", "cash_bank_in_hand": "150227.00", "current_assets": "536325.00", "creditors_due_within_one_year": "493636.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42689.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": "101.00", "profit_loss_account_reserve": "92846.00", "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06101368/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "56033.00", "debtors": "177467.00", "cash_bank_in_hand": "277615.00", "current_assets": "575919.00", "creditors_due_within_one_year": "550146.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25773.00", "total_assets_less_current_liabilities": "81806.00", "net_assets_liabilities": "80850.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "80749.00", "shareholder_funds": "80850.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06101368/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "70041.00", "debtors": "279647.00", "cash_bank_in_hand": "61924.00", "current_assets": "464591.00", "creditors_due_within_one_year": "425713.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38878.00", "total_assets_less_current_liabilities": "108919.00", "net_assets_liabilities": "107931.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "107830.00", "shareholder_funds": "107931.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/06101368/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "76539.00", "debtors": "154057.00", "cash_bank_in_hand": "82711.00", "current_assets": "380256.00", "creditors_due_within_one_year": "354133.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26123.00", "total_assets_less_current_liabilities": "102662.00", "net_assets_liabilities": "102662.00", "called_up_share_capital": "101.00", "profit_loss_account_reserve": "102561.00", "shareholder_funds": "102662.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06101368/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "55916.00", "debtors": "240765.00", "cash_bank_in_hand": "43552.00", "current_assets": "382927.00", "creditors_due_within_one_year": "319885.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63042.00", "total_assets_less_current_liabilities": "118958.00", "net_assets_liabilities": "118831.00", "called_up_share_capital": "99.00", "profit_loss_account_reserve": "118732.00", "shareholder_funds": "118831.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06101368/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "51159.00", "debtors": "225438.00", "cash_bank_in_hand": "22620.00", "current_assets": "336626.00", "creditors_due_within_one_year": "266431.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70195.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "121354.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "121254.00", "shareholder_funds": "121354.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "72908.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/06101368/accounts/2016-02-29", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34560.00", "debtors": "216990.00", "cash_bank_in_hand": "123890.00", "current_assets": "340880.00", "creditors_due_within_one_year": "178636.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "162244.00", "total_assets_less_current_liabilities": "196804.00", "net_assets_liabilities": "196804.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "196704.00", "shareholder_funds": "196804.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06101368/accounts/2015-02-28", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31954.00", "debtors": "164622.00", "cash_bank_in_hand": "9441.00", "current_assets": "174063.00", "creditors_due_within_one_year": "130800.00", "creditors_due_after_one_year": "17797.00", "net_current_assets_liabilities": "43263.00", "total_assets_less_current_liabilities": "75217.00", "net_assets_liabilities": "57420.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "57320.00", "shareholder_funds": "57420.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/06101368/accounts/2014-02-28", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15553.00", "debtors": "112668.00", "cash_bank_in_hand": null, "current_assets": "112668.00", "creditors_due_within_one_year": "85962.00", "creditors_due_after_one_year": "13453.00", "net_current_assets_liabilities": "26706.00", "total_assets_less_current_liabilities": "42259.00", "net_assets_liabilities": "28806.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "28706.00", "shareholder_funds": "28806.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/06101368/accounts/2013-02-28", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14970.00", "debtors": "115342.00", "cash_bank_in_hand": null, "current_assets": "115342.00", "creditors_due_within_one_year": "112636.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2706.00", "total_assets_less_current_liabilities": "17676.00", "net_assets_liabilities": "17676.00", "called_up_share_capital": null, "profit_loss_account_reserve": "17676.00", "shareholder_funds": "17676.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/06101368/accounts/2012-02-29", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34652.00", "debtors": "116892.00", "cash_bank_in_hand": "31678.00", "current_assets": "148570.00", "creditors_due_within_one_year": "96142.00", "creditors_due_after_one_year": "24585.00", "net_current_assets_liabilities": "52428.00", "total_assets_less_current_liabilities": "87080.00", "net_assets_liabilities": "62495.00", "called_up_share_capital": null, "profit_loss_account_reserve": "62495.00", "shareholder_funds": "62495.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/06101368/accounts/2011-02-28", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36496.00", "debtors": "81753.00", "cash_bank_in_hand": "62759.00", "current_assets": "144512.00", "creditors_due_within_one_year": "84638.00", "creditors_due_after_one_year": "11047.00", "net_current_assets_liabilities": "59874.00", "total_assets_less_current_liabilities": "96370.00", "net_assets_liabilities": "85323.00", "called_up_share_capital": null, "profit_loss_account_reserve": "85323.00", "shareholder_funds": "85323.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" }, { "url": "/company/06101368/accounts/2010-02-28", "made_up_date": "2010-02-28", "period_start": "2010-02-28", "period_end": "2010-02-28", "entity_name": "Macs Maintenance & Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63662.00", "debtors": "56027.00", "cash_bank_in_hand": "60543.00", "current_assets": "116570.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37502.00", "total_assets_less_current_liabilities": "101164.00", "net_assets_liabilities": "81072.00", "called_up_share_capital": null, "profit_loss_account_reserve": "81072.00", "shareholder_funds": "81072.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-02-28", "filing_date": "2010-01-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06101368/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06101368/filing-history/MzAwNzI3MDEwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-28", "filing_date": "2009-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06101368/accounts/2008-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06101368/filing-history/MjAyNjkzMDYxNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06101368/filing-history" }, "confirmation_statement": { "next_due": "2027-02-27", "last_made_up": "2026-02-13" }, "officers": [], "psc": [ { "name": "Susan Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/4894876", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Andrew Taylor", "kind": "individual-person-with-significant-control", "person_url": "/person/392158", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }