Founded in 2015, Ma99, classified under reg no. 09839871 is an active company. Currently registered at Astral House OX26 4JT, Bicester the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Max A., appointed on 23 October 2015. In addition, a secretary was appointed - Camilla A., appointed on 1 November 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Astral House |
| Office Address2 | Granville Way |
| Town | Bicester |
| Post code | OX26 4JT |
| Country of origin | United Kingdom |
| Registration Number | 09839871 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 23 October 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Max A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Max A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 69 123 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 102 698 | |||||||
| Cash Bank On Hand | 102 698 | 159 070 | 99 585 | 55 963 | 11 414 | 184 051 | 103 464 | |
| Current Assets | 128 419 | 191 144 | 131 962 | 60 586 | 11 863 | 184 271 | 103 504 | 69 |
| Debtors | 25 721 | 32 074 | 32 377 | 4 623 | 449 | 220 | 40 | 69 |
| Net Assets Liabilities | 69 123 | 139 028 | 235 456 | 224 965 | 143 591 | 132 204 | 99 762 | 32 |
| Net Assets Liabilities Including Pension Asset Liability | 69 123 | |||||||
| Property Plant Equipment | 1 612 | 1 761 | 156 379 | 244 173 | 243 962 | 3 182 | 2 373 | |
| Tangible Fixed Assets | 1 612 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 69 023 | |||||||
| Shareholder Funds | 69 123 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 1 600 | 1 600 | 1 778 | 1 750 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 1 080 | 3 309 | 4 936 | 6 142 | 7 501 | 8 310 | |
| Additional Provisions Increase From New Provisions Recognised | 870 | -258 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 | -309 | -227 | |||||
| Amounts Owed To Directors | 31 253 | 28 500 | 14 642 | 78 948 | 111 231 | 50 103 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 | |||||||
| Corporation Tax Payable | 24 822 | 21 621 | 26 544 | -2 162 | -2 162 | 2 147 | ||
| Creditors | 60 586 | 53 535 | 51 673 | 78 891 | 111 558 | 54 831 | 5 697 | 37 |
| Creditors Due Within One Year | 60 586 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 379 | 8 310 | ||||||
| Disposals Property Plant Equipment | 847 | 239 421 | 10 683 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 2 229 | 1 627 | 1 585 | 1 359 | 809 | ||
| Net Current Assets Liabilities | 67 833 | 137 609 | 80 289 | -18 305 | -99 695 | 129 440 | 97 807 | 32 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 721 | 1 689 | 413 | 711 | ||||
| Other Taxation Social Security Payable | 100 | 93 | 77 | 68 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 258 | 2 800 | 1 864 | 1 230 | 135 | |||
| Property Plant Equipment Gross Cost | 2 132 | 2 841 | 159 688 | 249 109 | 250 104 | 10 683 | 10 683 | |
| Provisions | 322 | 342 | 1 212 | 903 | 676 | 418 | 418 | |
| Provisions For Liabilities Balance Sheet Subtotal | 322 | 342 | 1 212 | 903 | 676 | 418 | 418 | |
| Provisions For Liabilities Charges | 322 | |||||||
| Recoverable Value-added Tax | 1 000 | 2 923 | 3 064 | 3 346 | 314 | 220 | 40 | 69 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 132 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 132 | |||||||
| Tangible Fixed Assets Depreciation | 520 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 520 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 709 | 156 847 | 89 421 | 1 842 | ||||
| Total Assets Less Current Liabilities | 69 445 | 139 370 | 236 668 | 225 868 | 144 267 | 132 622 | 100 180 | 32 |
| Trade Creditors Trade Payables | 2 811 | 7 121 | 24 | -1 | 831 | 351 | ||
| Trade Debtors Trade Receivables | 23 463 | 26 351 | 27 449 | 47 | ||||
| Unused Provision Reversed | 418 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-22 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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