Founded in 2016, Mahaffey Group, classified under reg no. 10311864 is an active company. Currently registered at Carpenters Meadows TN31 6AD, Udimore the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Mark M., Nina M.. Of them, Mark M., Nina M. have been with the company the longest, being appointed on 4 August 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Carpenters Meadows |
Office Address2 | Dumbwomans Lane |
Town | Udimore |
Post code | TN31 6AD |
Country of origin | United Kingdom |
Registration Number | 10311864 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nina M.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 554 | 69 | 253 | 28 | 407 | |
Current Assets | 52 073 | 16 990 | 11 003 | 10 074 | 8 028 | 407 |
Debtors | 1 606 | 1 921 | 750 | 2 074 | ||
Other Debtors | 1 606 | 1 921 | 750 | 2 074 | ||
Property Plant Equipment | 1 542 | 1 584 | 1 187 | 890 | 894 | 669 |
Total Inventories | 41 913 | 15 000 | 10 000 | 8 000 | 8 000 | |
Net Assets Liabilities | -27 537 | -7 317 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 042 | 1 439 | 1 736 | 2 034 | 2 259 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
Creditors | 86 657 | 92 716 | 106 804 | 81 478 | 36 459 | 8 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 528 | 397 | 297 | 298 | 225 |
Net Current Assets Liabilities | -34 584 | -75 726 | -95 801 | -71 404 | -28 431 | -7 859 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 86 544 | 92 501 | 106 689 | 81 404 | 36 216 | 6 128 |
Other Taxation Social Security Payable | 103 | 192 | 115 | 61 | 243 | 2 138 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 056 | 2 626 | 2 626 | 2 626 | 2 928 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 056 | 570 | 302 | |||
Total Assets Less Current Liabilities | -33 042 | -74 142 | -94 614 | -70 514 | -27 537 | -7 190 |
Trade Creditors Trade Payables | 10 | 23 | ||||
Bank Borrowings Overdrafts | 13 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 127 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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