Founded in 2015, Majv, classified under reg no. 09611074 is an active company. Currently registered at 408 Easter Park Haydock Lane WA11 9TH, St. Helens the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Stephen R., appointed on 30 November 2017. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Mark A.. There were no ex secretaries.
| Office Address | 408 Easter Park Haydock Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 9TH |
| Country of origin | United Kingdom |
| Registration Number | 09611074 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 30 November 2017
The list of PSCs who own or control the company includes 2 names. As we established, there is Stephen R. This PSC and has 75,01-100% shares. The second one in the PSC register is Mark A. This PSC owns 50,01-75% shares.
Stephen R.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
Mark A.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-11-30 | 2022-11-30 |
| Net Worth | 50 998 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 026 | 78 772 | 23 602 | 1 432 | |||
| Current Assets | 58 935 | 108 287 | 59 301 | 3 263 | 931 | 120 | 120 |
| Debtors | 12 542 | 18 479 | 24 841 | 1 831 | |||
| Net Assets Liabilities | 50 999 | 45 199 | -182 508 | -144 607 | -159 005 | -184 834 | -184 834 |
| Other Debtors | 12 062 | 18 479 | 100 | 1 831 | |||
| Property Plant Equipment | 131 782 | 181 205 | 163 257 | ||||
| Total Inventories | 7 367 | 11 036 | 10 858 | ||||
| Cash Bank In Hand | 39 026 | ||||||
| Intangible Fixed Assets | 538 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 998 | ||||||
| Stocks Inventory | 7 367 | ||||||
| Tangible Fixed Assets | 131 782 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 50 898 | ||||||
| Shareholder Funds | 50 998 | ||||||
| Other | |||||||
| Accrued Liabilities | 32 439 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 576 | 114 184 | 175 076 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 775 | 44 842 | 77 880 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 4 400 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 490 | ||||||
| Average Number Employees During Period | 50 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 527 915 | 468 971 | 402 744 | ||||
| Creditors | 527 915 | 468 971 | 402 744 | 172 888 | 184 954 | 184 954 | 184 954 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -199 787 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -99 614 | ||||||
| Disposals Intangible Assets | -597 497 | ||||||
| Disposals Property Plant Equipment | -90 000 | -241 137 | |||||
| Fixed Assets | 670 303 | 664 518 | 585 678 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 59 608 | 24 711 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 067 | 21 734 | |||||
| Intangible Assets | 538 521 | 483 313 | 422 421 | ||||
| Intangible Assets Gross Cost | 593 097 | 597 497 | 597 497 | ||||
| Net Current Assets Liabilities | -91 390 | -127 864 | -346 921 | -169 080 | -159 005 | -184 834 | -184 834 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 42 346 | 132 957 | |||||
| Other Inventories | 7 367 | 11 036 | 10 858 | ||||
| Other Remaining Borrowings | 1 054 | 2 174 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 24 741 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 018 | 25 018 | |||||
| Property Plant Equipment Gross Cost | 151 557 | 226 047 | 241 137 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 484 | 18 521 | |||||
| Sales Marketing Distribution Average Number Employees | 19 | 33 | |||||
| Taxation Social Security Payable | 11 069 | 15 977 | 187 350 | 170 867 | |||
| Total Assets Less Current Liabilities | 578 913 | 536 654 | 238 757 | -169 080 | |||
| Total Borrowings | 527 915 | 468 971 | 402 744 | ||||
| Trade Creditors Trade Payables | 19 819 | 26 109 | 44 433 | 1 476 | |||
| Trade Debtors Trade Receivables | 480 | ||||||
| Creditors Due After One Year | 527 915 | ||||||
| Creditors Due Within One Year | 150 325 | ||||||
| Intangible Fixed Assets Additions | 593 097 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 54 576 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 54 576 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 593 097 | ||||||
| Tangible Fixed Assets Additions | 151 557 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 151 557 | ||||||
| Tangible Fixed Assets Depreciation | 19 775 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 12th, March 2024 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy