Maidencross started in year 2013 as Private Limited Company with registration number 08411952. The Maidencross company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southend-on-sea at 1st Floor. Postal code: SS1 1AB.
The company has one director. Brian W., appointed on 19 October 2020. There are currently no secretaries appointed. As of 14 May 2024, there were 5 ex directors - Mark R., Robert A. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 19 Clifftown Road |
| Town | Southend-on-sea |
| Post code | SS1 1AB |
| Country of origin | United Kingdom |
| Registration Number | 08411952 |
| Date of Incorporation | Wed, 20th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 19 October 2020
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Shelley W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert A. This PSC owns 25-50% shares. The third one is Balbir D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Shelley W.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% shares |
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Balbir D.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 | 116 | 63 | 1 | 110 | 22 760 | 1 610 |
| Current Assets | 4 398 | 116 | 63 | 16 | 147 625 | 368 204 | 458 080 |
| Debtors | 4 332 | 15 | 147 515 | 345 444 | 456 470 | ||
| Net Assets Liabilities | -13 254 | 17 222 | 49 157 | 679 910 | 715 335 | 697 684 | 718 624 |
| Other Debtors | 4 332 | 15 | 30 015 | 231 015 | 397 525 | ||
| Property Plant Equipment | 789 185 | 789 185 | 789 185 | ||||
| Other | |||||||
| Bank Borrowings | 266 905 | 212 619 | |||||
| Bank Borrowings Overdrafts | 54 286 | 54 286 | 212 619 | 158 333 | 221 547 | 147 798 | 251 072 |
| Bank Overdrafts | 54 286 | 54 286 | |||||
| Corporation Tax Payable | 4 280 | 7 532 | 7 439 | 15 844 | 3 856 | ||
| Creditors | 485 647 | 505 174 | 241 372 | 158 333 | 221 547 | 147 798 | 251 072 |
| Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |||
| Net Current Assets Liabilities | -481 249 | -160 355 | -241 309 | -549 981 | -451 342 | -529 592 | -405 378 |
| Other Creditors | 423 998 | 785 | 79 078 | 486 894 | 498 837 | 775 761 | 775 899 |
| Profit Loss | 630 974 | 31 714 | 35 425 | -17 651 | |||
| Property Plant Equipment Gross Cost | 789 185 | 789 185 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 111 776 | 111 776 | 111 776 | 124 926 | 124 926 | ||
| Taxation Social Security Payable | 4 280 | 7 532 | |||||
| Total Assets Less Current Liabilities | 307 936 | 628 830 | 547 876 | 950 019 | 1 048 658 | 970 408 | 1 094 622 |
| Trade Creditors Trade Payables | 7 363 | 1 920 | 1 276 | 1 378 | 37 749 | ||
| Trade Debtors Trade Receivables | 17 525 | 8 310 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -599 039 | 13 150 | |||||
| Amount Specific Advance Or Credit Directors | 99 200 | 99 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB United Kingdom to 117 Dartford Road Dartford DA1 3EN on 2024-03-06 filed on: 6th, March 2024 |
address | Free Download (1 page) |
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