Founded in 2008, Mamex West, classified under reg no. 06721320 is an active company. Currently registered at Westwood Barn Westwood Lane GU3 2JE, Guildford the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Michel E., appointed on 13 October 2008. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Michel E.. There were no ex directors.
| Office Address | Westwood Barn Westwood Lane |
| Office Address2 | Normandy |
| Town | Guildford |
| Post code | GU3 2JE |
| Country of origin | United Kingdom |
| Registration Number | 06721320 |
| Date of Incorporation | Mon, 13th Oct 2008 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 13 October 2008
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Maurits Exploitatiemaatschappij Bv from Rotterdam, Netherlands. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maurits Exploitatiemaatschappij Bv
Parklaan 34 Nieuwe Werk, Rotterdam Centrum, Rotterdam, 3016 BC, Netherlands
| Legal authority | Holland |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 24189174 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 268 | 672 441 | 4 551 | 4 095 | 3 811 | 61 417 | 600 039 |
| Current Assets | 3 007 896 | 717 580 | 199 084 | 404 871 | 475 232 | 1 719 965 | 762 897 |
| Debtors | 3 005 628 | 45 139 | 135 033 | 344 005 | 471 421 | 1 658 548 | 162 858 |
| Net Assets Liabilities | 9 271 339 | 6 342 480 | 4 094 645 | 4 123 336 | 4 214 625 | 3 918 403 | 1 638 284 |
| Other Debtors | 3 863 | 3 867 | 12 550 | 167 | 2 069 | 481 287 | 139 906 |
| Property Plant Equipment | 4 058 685 | 4 067 256 | 4 050 446 | 2 537 854 | 2 666 124 | 2 631 236 | 2 587 595 |
| Total Inventories | 59 500 | 56 771 | |||||
| Other | |||||||
| Accrued Liabilities | 2 500 | 2 500 | 3 712 | 10 962 | 11 750 | 9 450 | 19 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 464 699 | 288 106 | 212 579 | 225 171 | 251 740 | 286 628 | 301 738 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 487 | 8 000 | 154 839 | 18 669 | |||
| Amounts Owed By Related Parties | 3 001 765 | 8 399 | 94 184 | 343 838 | 469 352 | 1 167 261 | |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
| Creditors | 39 757 | 350 000 | 403 004 | 487 203 | 471 081 | 2 460 000 | 274 353 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -202 938 | -91 868 | -16 992 | ||||
| Disposals Property Plant Equipment | -242 509 | -100 337 | -47 200 | ||||
| Financial Liabilities | 350 000 | 403 004 | 487 203 | 271 081 | 274 353 | ||
| Finished Goods Goods For Resale | 4 500 | 4 500 | |||||
| Fixed Assets | 6 303 200 | 6 311 771 | 4 650 546 | 4 637 954 | 4 766 224 | 4 731 336 | 4 237 695 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 345 | 16 341 | 26 569 | 34 888 | 32 102 | ||
| Investment Property | 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 | |||
| Investments Fixed Assets | 2 244 515 | 2 244 515 | 600 100 | 600 100 | 600 100 | 600 100 | 150 100 |
| Investments In Associates | 2 244 415 | 2 244 415 | 600 000 | 600 000 | 600 000 | 600 000 | 150 000 |
| Investments In Group Undertakings Participating Interests | 2 244 515 | 2 244 515 | 600 100 | 600 100 | 600 100 | 600 100 | 150 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 968 139 | 380 709 | -152 897 | -27 415 | -80 518 | 1 647 067 | -2 325 058 |
| Other Creditors | 100 | 230 689 | 418 792 | 544 000 | 587 308 | ||
| Other Inventories | 55 000 | 52 271 | |||||
| Other Remaining Borrowings | 200 000 | 2 460 000 | 2 460 000 | ||||
| Prepayments | 8 750 | 28 299 | 22 952 | ||||
| Property Plant Equipment Gross Cost | 4 523 384 | 4 355 362 | 4 263 025 | 2 763 025 | 2 917 864 | 2 917 864 | 2 889 333 |
| Taxation Social Security Payable | 27 583 | 334 271 | 1 259 | ||||
| Total Assets Less Current Liabilities | 9 271 339 | 6 692 480 | 4 497 649 | 4 610 539 | 4 685 706 | 6 378 403 | 1 912 637 |
| Total Borrowings | 200 000 | 2 460 000 | 2 460 000 | ||||
| Trade Creditors Trade Payables | 9 674 | 117 580 | 1 273 | 63 448 | 21 147 | ||
| Trade Debtors Trade Receivables | 24 123 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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