Maestra Education Services started in year 2012 as Private Limited Company with registration number 08016313. The Maestra Education Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Woking at 6 Hermitage Road. Postal code: GU21 8TB.
The firm has 2 directors, namely Susan L., Valerio L.. Of them, Valerio L. has been with the company the longest, being appointed on 2 April 2012 and Susan L. has been with the company for the least time - from 10 February 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Hermitage Road |
| Office Address2 | St Johns |
| Town | Woking |
| Post code | GU21 8TB |
| Country of origin | United Kingdom |
| Registration Number | 08016313 |
| Date of Incorporation | Mon, 2nd Apr 2012 |
| Industry | Post-graduate level higher education |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 10 February 2016
Position: Director
Appointed: 02 April 2012
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Susan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Valerio L. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerio L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 353 | 10 470 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 408 | 8 441 | 4 690 | 3 213 | 2 370 | 3 448 | 4 126 | 2 882 | 6 821 | |
| Current Assets | 12 172 | 21 408 | 13 391 | 9 866 | 7 750 | 5 370 | 6 448 | 18 829 | 18 125 | 16 837 |
| Debtors | 4 950 | 5 176 | 4 536 | 3 000 | 3 000 | 14 703 | 15 243 | 10 016 | ||
| Net Assets Liabilities | 29 | 23 | 6 | |||||||
| Other Debtors | 3 000 | 4 159 | 3 000 | 3 000 | 11 776 | 10 852 | 4 625 | |||
| Property Plant Equipment | 350 | 325 | 999 | 649 | 649 | 1 227 | 1 538 | 1 597 | 757 | |
| Cash Bank In Hand | 12 172 | 21 408 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 353 | 10 470 | ||||||||
| Tangible Fixed Assets | 575 | 350 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 352 | 10 469 | ||||||||
| Shareholder Funds | 1 353 | 10 470 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 775 | 1 300 | 1 650 | 1 650 | 2 632 | 3 221 | 1 762 | 2 602 | |
| Bank Borrowings Overdrafts | 9 500 | 9 500 | 9 500 | |||||||
| Corporation Tax Payable | 13 160 | 12 167 | 8 854 | 7 308 | 4 486 | 5 765 | 8 841 | 7 887 | 6 972 | |
| Corporation Tax Recoverable | 377 | 2 852 | 3 528 | 3 528 | ||||||
| Creditors | 11 288 | 13 274 | 9 952 | 8 388 | 5 633 | 6 884 | 20 338 | 9 500 | 17 588 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 350 | 982 | 589 | 840 | 840 | ||||
| Net Current Assets Liabilities | 778 | 10 120 | 117 | -86 | -638 | -263 | -436 | -1 509 | 7 926 | -751 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 1 098 | 1 080 | 1 147 | 1 119 | 1 081 | 2 196 | 1 116 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 299 | |||||||||
| Other Disposals Property Plant Equipment | 2 299 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 900 | 1 100 | 2 299 | 2 299 | 2 299 | 3 859 | 4 759 | 3 359 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 1 560 | 900 | 899 | ||||||
| Total Assets Less Current Liabilities | 1 353 | 10 470 | 442 | 913 | 11 | 386 | 791 | 29 | 9 523 | 6 |
| Trade Creditors Trade Payables | 916 | 116 | ||||||||
| Trade Debtors Trade Receivables | 1 950 | 2 176 | 1 | 75 | 863 | 1 863 | ||||
| Creditors Due Within One Year | 11 394 | 11 288 | ||||||||
| Fixed Assets | 575 | 350 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 900 | ||||||||
| Tangible Fixed Assets Depreciation | 325 | 550 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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