Founded in 2015, Maison Militaire, classified under reg no. 09863290 is an active company. Currently registered at Flint Barn Farm Flint Lane ME17 2EN, Maidstone the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Robin K., Tina P.. Of them, Robin K., Tina P. have been with the company the longest, being appointed on 9 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flint Barn Farm Flint Lane |
| Office Address2 | Lenham |
| Town | Maidstone |
| Post code | ME17 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09863290 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Robin K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tina P. This PSC owns 25-50% shares.
Robin K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tina P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -19 639 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 895 | 5 169 | 7 813 | 1 488 | 4 293 | 9 921 | 32 292 |
| Current Assets | 69 495 | 60 908 | 68 513 | 61 726 | 29 606 | 32 543 | 62 010 |
| Debtors | 139 | 200 | 1 138 | 313 | 622 | 4 718 | |
| Other Debtors | 139 | 200 | 1 138 | 313 | 309 | 4 718 | |
| Property Plant Equipment | 8 449 | 9 815 | 7 361 | 5 520 | 4 250 | 4 563 | 3 422 |
| Total Inventories | 61 600 | 55 600 | 60 500 | 59 100 | 25 000 | 22 000 | 25 000 |
| Cash Bank In Hand | 7 895 | ||||||
| Intangible Fixed Assets | 114 000 | ||||||
| Stocks Inventory | 61 600 | ||||||
| Tangible Fixed Assets | 8 449 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -19 739 | ||||||
| Shareholder Funds | -19 639 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 630 | 4 949 | 7 403 | 9 244 | 10 396 | 11 173 | 12 314 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 7 | ||||||
| Creditors | 211 583 | 226 934 | 228 683 | 228 149 | 216 124 | 196 685 | 201 000 |
| Dividends Paid On Shares | 102 000 | 96 000 | |||||
| Fixed Assets | 122 449 | 117 815 | 109 361 | 101 520 | 94 250 | 88 563 | 81 422 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 319 | 2 454 | 1 841 | 1 385 | 1 377 | 1 141 | |
| Intangible Assets | 114 000 | 108 000 | 102 000 | 96 000 | 90 000 | 84 000 | 78 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -142 088 | -166 026 | -160 170 | -166 423 | -186 518 | -164 142 | -138 990 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 210 640 | 224 436 | 226 790 | 227 039 | 214 016 | 192 254 | 194 745 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 | 600 | |||||
| Other Disposals Property Plant Equipment | 403 | 841 | |||||
| Other Taxation Social Security Payable | 57 | 533 | 336 | 1 975 | 1 882 | 3 788 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 11 079 | 14 764 | 14 764 | 14 764 | 14 646 | 15 736 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 685 | 285 | 1 931 | ||||
| Total Assets Less Current Liabilities | -19 639 | -48 211 | -50 809 | -64 903 | -92 268 | -75 579 | -57 568 |
| Trade Creditors Trade Payables | 886 | 1 965 | 1 557 | 1 110 | 133 | 2 549 | 2 460 |
| Trade Debtors Trade Receivables | 313 | ||||||
| Creditors Due Within One Year | 211 583 | ||||||
| Intangible Fixed Assets Additions | 120 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 11 079 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 079 | ||||||
| Tangible Fixed Assets Depreciation | 2 630 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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