Founded in 2012, Maggie And Rose (chiswick), classified under reg no. 08160899 is an active company. Currently registered at 2b Belmont Road W4 5UH, London the company has been in the business for 12 years. Its financial year was closed on August 25 and its latest financial statement was filed on 2021/08/31.
The firm has one director. Meng K., appointed on 18 June 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sean B. who worked with the the firm until 7 December 2017.
| Office Address | 2b Belmont Road |
| Town | London |
| Post code | W4 5UH |
| Country of origin | United Kingdom |
| Registration Number | 08160899 |
| Date of Incorporation | Mon, 30th Jul 2012 |
| Industry | Child day-care activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 25th August |
| Company age | 12 years old |
| Account next due date | Thu, 17th Aug 2023 (272 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 13th Aug 2023 (2023-08-13) |
| Last confirmation statement dated | Sat, 30th Jul 2022 |
Position: Director
Appointed: 18 June 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Maggie and Rose Limited from London, England. The abovementioned PSC is categorised as "a limited liability" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Maggie And Rose Limited
58 Pembroke Road Pembroke Road, London, W8 6NX, England
| Legal authority | Uk Company Law |
| Legal form | Limited Liability |
| Country registered | Uk |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 06450897 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 160 362 | 46 181 | 22 179 | 88 130 | 5 624 | 7 575 |
| Current Assets | 273 216 | 253 384 | 346 632 | 455 518 | 817 702 | 1 032 813 |
| Debtors | 110 693 | 206 717 | 322 248 | 350 851 | 808 319 | 1 020 649 |
| Net Assets Liabilities | -216 748 | 21 535 | 340 440 | 562 223 | 578 051 | 720 030 |
| Other Debtors | 108 615 | 107 307 | 101 539 | 103 396 | 58 536 | 230 175 |
| Property Plant Equipment | 1 027 111 | 914 816 | 871 161 | 823 967 | 731 638 | 626 302 |
| Total Inventories | 2 161 | 486 | 2 205 | 16 537 | 3 759 | 4 589 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 549 377 | 667 260 | 779 985 | 896 321 | 1 010 481 | 1 122 367 |
| Amounts Owed By Related Parties | 106 114 | 633 324 | 681 640 | |||
| Average Number Employees During Period | 44 | 45 | 41 | 39 | ||
| Bank Borrowings | 91 311 | 77 543 | 63 357 | |||
| Bank Borrowings Overdrafts | 79 097 | 64 150 | 49 820 | 48 761 | 210 000 | 165 000 |
| Creditors | 1 051 744 | 558 171 | 182 262 | 595 283 | 210 000 | 165 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 883 | 112 725 | 116 336 | 114 160 | 111 886 | |
| Net Current Assets Liabilities | -15 869 | -190 621 | -206 986 | -139 765 | 165 291 | 367 606 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 972 647 | 494 021 | 132 442 | 409 172 | 389 107 | 529 826 |
| Other Taxation Social Security Payable | 15 231 | 22 459 | 2 493 | 4 063 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 576 488 | 1 582 076 | 1 651 146 | 1 720 288 | 1 742 119 | 1 748 669 |
| Provisions For Liabilities Balance Sheet Subtotal | 176 246 | 144 489 | 141 473 | 121 979 | 108 878 | 108 878 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 588 | 69 070 | 69 142 | 21 831 | 6 550 | |
| Total Assets Less Current Liabilities | 1 011 242 | 724 195 | 664 175 | 684 202 | 896 929 | 993 908 |
| Total Borrowings | 1 051 744 | 558 171 | 182 262 | |||
| Trade Creditors Trade Payables | 26 601 | 48 981 | 178 973 | 133 287 | 248 304 | 73 297 |
| Trade Debtors Trade Receivables | 2 078 | 88 823 | 113 402 | 34 034 | 9 152 | 1 527 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/30 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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