Founded in 2009, The Maio Group, classified under reg no. 06824406 is an active company. Currently registered at Maple Leaf House 37a BN13 1AW, Worthing the company has been in the business for fifteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022. Since Friday 20th September 2019 The Maio Group Limited is no longer carrying the name He's Lost It.
The company has one director. Tony M., appointed on 25 June 2018. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Maple Leaf House 37a |
| Office Address2 | Canterbury Road |
| Town | Worthing |
| Post code | BN13 1AW |
| Country of origin | United Kingdom |
| Registration Number | 06824406 |
| Date of Incorporation | Thu, 19th Feb 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 25 June 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Tony M. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John B. This PSC owns 75,01-100% shares.
Tony M.
| Notified on | 26 June 2019 |
| Nature of control: |
75,01-100% shares |
John B.
| Notified on | 1 September 2016 |
| Ceased on | 26 June 2019 |
| Nature of control: |
75,01-100% shares |
| He's Lost It | September 20, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 817 | 5 608 | 534 | 7 274 | ||||
| Current Assets | 1 430 285 | 1 432 706 | 1 591 890 | 2 435 939 | 2 440 817 | 30 608 | 40 282 | 49 016 |
| Debtors | 25 000 | 39 748 | 41 742 | |||||
| Net Assets Liabilities | 52 057 | 40 097 | 46 791 | 895 701 | 730 572 | 733 522 | 754 763 | 764 116 |
| Other Debtors | 25 000 | 37 345 | 39 077 | |||||
| Property Plant Equipment | 2 | 2 | 2 | 1 082 | ||||
| Other | ||||||||
| Accrued Liabilities | 840 | 1 775 | 1 580 | 7 661 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | 840 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 690 | 6 690 | 6 690 | 7 050 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 1 101 211 | 1 111 057 | 19 500 | 1 067 793 | ||||
| Bank Overdrafts | 15 176 | 20 154 | 1 091 558 | 22 549 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
| Creditors | 2 460 | 1 391 771 | 840 | 1 200 | 1 562 | 456 066 | 1 536 154 | 488 322 |
| Deferred Income | 1 616 | 3 142 | ||||||
| Fixed Assets | 2 | 2 | 2 | 2 | 2 430 002 | 2 430 002 | 2 430 002 | 2 431 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | |||||||
| Investment Property | 2 430 000 | 2 430 000 | ||||||
| Investments Fixed Assets | 2 430 000 | 2 430 000 | 2 430 000 | 2 430 000 | ||||
| Loans From Directors | 388 236 | 391 115 | 376 058 | 357 971 | ||||
| Net Current Assets Liabilities | 1 427 825 | 1 432 706 | 1 591 892 | 2 434 739 | 2 439 255 | -425 556 | -1 495 872 | -439 306 |
| Other Creditors | 44 917 | 43 120 | 60 925 | 94 660 | ||||
| Other Investments Other Than Loans | 2 430 000 | 2 430 000 | 2 430 000 | 2 430 000 | ||||
| Other Operating Expenses Format2 | 52 183 | 90 386 | ||||||
| Other Operating Income Format2 | 74 | 30 | ||||||
| Prepayments | 2 403 | 2 665 | ||||||
| Profit Loss | 8 931 | -11 960 | ||||||
| Property Plant Equipment Gross Cost | 6 692 | 6 692 | 6 692 | 8 132 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 159 867 | 159 867 | 159 867 | 159 867 | ||||
| Taxation Social Security Payable | 4 417 | 2 339 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 460 | |||||||
| Total Assets Less Current Liabilities | 1 427 827 | 1 432 708 | 1 591 054 | 2 434 743 | 2 439 259 | 2 004 544 | 934 130 | 1 991 776 |
| Turnover Revenue | 63 500 | 78 396 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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