Mayura News Agent started in year 2015 as Private Limited Company with registration number 09510962. The Mayura News Agent company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at 57 Ambleside Drive. Postal code: WR4 9DA.
The firm has one director. Mayuran N., appointed on 26 March 2015. There are currently no secretaries appointed. As of 3 June 2024, there was 1 ex director - Mayuran N.. There were no ex secretaries.
Office Address | 57 Ambleside Drive |
Town | Worcester |
Post code | WR4 9DA |
Country of origin | United Kingdom |
Registration Number | 09510962 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (211 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Mayuran N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mayuran N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 77 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 | 102 | 108 | |||||
Current Assets | 24 056 | 27 702 | 32 858 | 37 558 | 46 993 | 65 641 | 36 852 | 42 990 |
Debtors | 7 500 | 7 500 | 7 500 | |||||
Net Assets Liabilities | 77 | 3 519 | 4 666 | -8 153 | 5 788 | 5 767 | 676 | 2 401 |
Property Plant Equipment | 4 760 | 4 046 | 3 439 | |||||
Total Inventories | 16 520 | 20 100 | 25 250 | |||||
Cash Bank In Hand | 36 | |||||||
Intangible Fixed Assets | 27 044 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 | |||||||
Stocks Inventory | 16 520 | |||||||
Tangible Fixed Assets | 4 760 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 76 | |||||||
Shareholder Funds | 77 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 2 161 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 53 175 | 54 249 | 58 008 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 53 175 | 54 249 | ||||||
Corporation Tax Payable | 2 533 | 833 | 253 | |||||
Creditors | 2 608 | 1 024 | 667 | 95 251 | 80 246 | 51 516 | 41 696 | 56 180 |
Dividends Paid On Shares | 10 240 | |||||||
Finished Goods Goods For Resale | 16 520 | 20 100 | 25 250 | |||||
Fixed Assets | 31 804 | 31 090 | 30 483 | 42 040 | 39 041 | 36 642 | 43 022 | 44 382 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 714 | 607 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 714 | 607 | ||||||
Intangible Assets | 27 044 | 27 044 | 27 044 | |||||
Intangible Assets Gross Cost | 27 044 | 27 044 | ||||||
Net Current Assets Liabilities | 21 448 | 26 678 | 32 191 | -50 193 | -33 253 | 14 125 | -4 844 | -13 190 |
Other Creditors | 144 | |||||||
Other Taxation Social Security Payable | 75 | 191 | 270 | |||||
Prepayments Accrued Income | 7 500 | 7 500 | 7 500 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | 7 500 | ||||||
Property Plant Equipment Gross Cost | 5 600 | 5 600 | ||||||
Total Assets Less Current Liabilities | 53 252 | 57 768 | 62 674 | -8 153 | 5 788 | 50 767 | 38 178 | 31 192 |
Creditors Due After One Year | 53 175 | |||||||
Creditors Due Within One Year | 2 608 | |||||||
Intangible Fixed Assets Additions | 27 044 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 044 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 5 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 600 | |||||||
Tangible Fixed Assets Depreciation | 840 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 840 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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