Founded in 2016, Maintenance Properties, classified under reg no. 10474621 is an active company. Currently registered at Omnia One S1 2DG, Sheffield the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 5 directors, namely Mitchell R., Stephen R. and Richard S. and others. Of them, Joanne R., Amy R. have been with the company the longest, being appointed on 13 December 2017 and Mitchell R. and Stephen R. and Richard S. have been with the company for the least time - from 1 August 2020. As of 1 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | Omnia One |
Office Address2 | 125 Queen Street |
Town | Sheffield |
Post code | S1 2DG |
Country of origin | United Kingdom |
Registration Number | 10474621 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Amy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amy R.
Notified on | 13 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne R.
Notified on | 13 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 11 November 2016 |
Ceased on | 13 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 367 | 455 | 3 097 | 42 690 | 64 355 | 8 942 |
Current Assets | 40 940 | 29 580 | 55 360 | 114 173 | 75 138 | 76 862 |
Debtors | 40 573 | 29 125 | 52 263 | 71 483 | 10 783 | 67 920 |
Net Assets Liabilities | 6 890 | 23 070 | 20 986 | 19 830 | ||
Other Debtors | 734 | 3 956 | 3 977 | 16 897 | 3 793 | 3 759 |
Property Plant Equipment | 12 746 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 554 | 4 803 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 39 960 | 31 546 | 8 607 | |||
Creditors | 74 043 | 61 826 | 48 470 | 39 960 | 31 546 | 42 684 |
Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 4 249 | ||||
Net Current Assets Liabilities | -33 103 | -32 246 | 6 890 | 63 030 | 39 786 | 34 178 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued Fully Paid | 100 | 2 | 2 | |||
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 2 000 | 4 230 | 13 290 | 16 400 | 15 219 | 1 610 |
Other Taxation Social Security Payable | 36 241 | 10 147 | 17 123 | 9 434 | 15 954 | |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 13 300 | |||||
Total Assets Less Current Liabilities | -33 103 | -32 246 | 6 890 | 63 030 | 52 532 | 42 675 |
Trade Creditors Trade Payables | 72 043 | 21 355 | 25 033 | 13 475 | 2 302 | 16 513 |
Trade Debtors Trade Receivables | 39 839 | 25 169 | 48 286 | 54 586 | 6 990 | 64 161 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy