Founded in 2015, Maa Group, classified under reg no. 09619383 is an active company. Currently registered at Savoy House W3 7DA, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Mark A., appointed on 2 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Savoy House |
Office Address2 | Savoy Circus |
Town | London |
Post code | W3 7DA |
Country of origin | United Kingdom |
Registration Number | 09619383 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark A.
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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 245 810 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 182 | 30 990 | 69 | 1 868 | 752 | 10 158 | 317 | 295 |
Current Assets | 246 123 | 251 716 | 226 648 | 181 453 | 179 757 | 142 860 | 95 094 | 80 437 |
Debtors | 217 941 | 220 726 | 226 579 | 179 585 | 179 005 | 132 702 | 94 777 | 80 142 |
Net Assets Liabilities | 177 020 | 120 401 | 95 674 | 61 509 | 37 405 | |||
Other Debtors | 217 941 | 220 726 | 226 579 | 179 585 | 179 005 | 82 702 | 80 777 | 80 142 |
Property Plant Equipment | 3 534 | 6 763 | 8 782 | 4 490 | ||||
Cash Bank In Hand | 28 182 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 245 710 | |||||||
Shareholder Funds | 245 810 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 947 | 3 054 | 6 394 | 11 708 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 336 | 5 359 | 1 022 | |||||
Bank Borrowings | 9 820 | 10 000 | 10 000 | |||||
Bank Overdrafts | 802 | 435 | ||||||
Creditors | 313 | 14 677 | 22 513 | 4 433 | 50 000 | -44 129 | -30 730 | -35 022 |
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 2 107 | 3 340 | 5 314 | ||||
Net Current Assets Liabilities | 245 810 | 237 039 | 204 135 | 177 020 | 166 867 | 133 040 | 83 457 | 67 937 |
Other Remaining Borrowings | 61 487 | 44 129 | 30 730 | 35 022 | ||||
Prepayments | 50 000 | 14 000 | ||||||
Property Plant Equipment Gross Cost | 4 481 | 9 817 | 15 176 | 16 198 | ||||
Total Assets Less Current Liabilities | 245 810 | 237 039 | 204 135 | 177 020 | 170 401 | 139 803 | 92 239 | 72 427 |
Total Borrowings | 61 487 | 44 129 | 30 730 | 35 022 | ||||
Trade Creditors Trade Payables | 1 637 | 2 065 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 1 | 3 | 802 | |||||
Creditors Due Within One Year | 313 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 14 352 | 22 480 | 4 398 | 50 000 | ||||
Other Taxation Social Security Payable | 313 | 325 | 32 | 32 | ||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 481 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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