Founded in 2014, Maya Securities, classified under reg no. 09032494 is an active company. Currently registered at 36 Burnt Hill Road GU10 3LZ, Farnham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2016/09/22 Maya Securities Limited is no longer carrying the name Jatin Securities.
The firm has 2 directors, namely Jason R., Miranda M.. Of them, Jason R., Miranda M. have been with the company the longest, being appointed on 9 May 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Burnt Hill Road |
Town | Farnham |
Post code | GU10 3LZ |
Country of origin | United Kingdom |
Registration Number | 09032494 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Jason R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jatin Securities | September 22, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 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 | -20 799 | -159 370 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 | 38 | 191 | 15 754 | 102 094 | 75 123 | 6 246 | 77 306 | |
Current Assets | 304 163 | 127 835 | 191 316 | 156 519 | 541 271 | 134 094 | 107 208 | 38 286 | 109 309 |
Debtors | 304 163 | 127 832 | 191 278 | 156 328 | 525 517 | 32 000 | 32 085 | 32 040 | 32 003 |
Net Assets Liabilities | -127 852 | 116 450 | 122 204 | 124 498 | 125 380 | 108 484 | |||
Other Debtors | 127 832 | 191 278 | 156 328 | 525 517 | 32 000 | 32 085 | 32 040 | 32 003 | |
Property Plant Equipment | 615 | 398 | 2 869 | 1 078 | 747 | 1 | |||
Cash Bank In Hand | 3 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -20 899 | -159 470 | |||||||
Shareholder Funds | -20 799 | -159 370 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 | 253 | 1 790 | 3 581 | 5 054 | 5 762 | 6 508 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 008 | 395 | 1 455 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 34 963 | 33 193 | ||||||
Bank Overdrafts | 11 256 | 11 256 | |||||||
Creditors | 287 205 | 337 111 | 378 465 | 529 119 | 595 751 | 574 656 | 601 800 | 667 885 | |
Fixed Assets | 615 | 94 094 | 104 843 | 584 066 | 641 946 | 724 082 | 700 336 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 217 | 1 537 | 1 791 | 1 473 | 708 | 746 | ||
Investments Fixed Assets | 180 575 | 93 696 | 101 974 | 582 988 | 641 946 | 723 335 | 700 335 | ||
Net Current Assets Liabilities | -201 374 | -159 370 | -145 795 | -221 946 | 12 152 | -461 657 | -467 448 | -563 514 | -558 576 |
Other Creditors | 286 557 | 337 111 | 378 465 | 459 600 | 500 953 | 539 742 | 575 066 | 652 246 | |
Other Investments Other Than Loans | 93 696 | 101 974 | 582 988 | 641 946 | 723 335 | 700 335 | |||
Property Plant Equipment Gross Cost | 651 | 651 | 4 659 | 4 659 | 5 054 | 6 509 | 6 509 | ||
Provisions For Liabilities Balance Sheet Subtotal | 545 | 205 | 225 | 83 | |||||
Taxation Social Security Payable | 69 519 | 94 798 | 34 914 | 15 478 | 4 383 | ||||
Total Assets Less Current Liabilities | -20 799 | -159 370 | -145 180 | -127 852 | 116 995 | 122 409 | 174 498 | 160 568 | 141 760 |
Creditors Due Within One Year | 505 537 | 287 205 | |||||||
Fixed Asset Investments Additions | 188 910 | 3 390 | |||||||
Fixed Asset Investments Impairment Losses Amounts Written Off | 8 335 | ||||||||
Fixed Asset Investments Increase Decrease From Transfers To Provisions | -33 965 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 648 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 651 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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