Maria White started in year 2014 as Private Limited Company with registration number 09273558. The Maria White company has been functioning successfully for ten years now and its status is active. The firm's office is based in Windsor at 9-11 Alma Road. Postal code: SL4 3HU.
The company has one director. Carolina R., appointed on 23 February 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Mariano J.. There were no ex secretaries.
Office Address | 9-11 Alma Road |
Town | Windsor |
Post code | SL4 3HU |
Country of origin | United Kingdom |
Registration Number | 09273558 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Carolina R. The abovementioned PSC and has 75,01-100% shares.
Carolina R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -41 024 | -3 198 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 483 | 3 241 | 4 102 | ||||||
Current Assets | 42 549 | 2 721 | 4 102 | 7 950 | 18 124 | 63 378 | 125 111 | 93 440 | |
Net Assets Liabilities | -3 197 | -15 159 | -17 440 | -22 307 | -29 178 | 9 713 | 73 427 | 100 822 | |
Property Plant Equipment | 115 291 | 108 683 | 102 336 | ||||||
Cash Bank In Hand | 31 923 | 2 721 | |||||||
Debtors | 10 626 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -41 024 | -3 198 | |||||||
Tangible Fixed Assets | 50 125 | 115 292 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -41 025 | -34 025 | |||||||
Shareholder Funds | -41 024 | -3 198 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 968 | 720 | 720 | 948 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 608 | 13 285 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 330 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | ||||
Bank Borrowings | 67 328 | 53 855 | 42 529 | ||||||
Creditors | 53 643 | 73 228 | 81 350 | 49 037 | 40 069 | 40 507 | 60 617 | 20 805 | |
Fixed Assets | 50 125 | 115 292 | 102 336 | 69 873 | 57 637 | 49 212 | 71 531 | 89 837 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 608 | 6 677 | |||||||
Net Current Assets Liabilities | 42 549 | 2 721 | -69 987 | -77 248 | -41 087 | -21 945 | 22 871 | 64 494 | 72 635 |
Other Creditors | 53 643 | 73 228 | 78 188 | ||||||
Other Taxation Social Security Payable | 592 | ||||||||
Property Plant Equipment Gross Cost | 115 291 | 115 291 | 115 621 | ||||||
Total Assets Less Current Liabilities | 92 674 | 118 013 | 38 696 | 25 088 | 28 786 | 35 692 | 72 083 | 136 025 | 162 472 |
Creditors Due After One Year | 133 698 | 121 211 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | 0 | |||||||
Revaluation Reserve | 30 826 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 50 125 | 65 167 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 125 | 115 292 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 23rd, May 2023 |
accounts | Free Download (3 pages) |
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