Maple Green Property Limited is a private limited company situated at Moorgate House, King Street, Newton Abbot TQ12 2LG. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Steven H., appointed on 05 April 2018. Director Elliot H., appointed on 05 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-04-01 and the due date for the next filing is 2024-04-15. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Moorgate House |
| Office Address2 | King Street |
| Town | Newton Abbot |
| Post code | TQ12 2LG |
| Country of origin | United Kingdom |
| Registration Number | 11294925 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Steven H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elliot H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elliot H.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 743 | 49 665 | 14 737 | 111 693 | 6 369 |
| Current Assets | 13 021 | 59 382 | 59 549 | 160 436 | 24 337 |
| Debtors | 278 | 9 717 | 56 845 | 48 743 | 17 968 |
| Net Assets Liabilities | -40 746 | -76 758 | -30 519 | 41 670 | 73 635 |
| Other Debtors | 278 | 8 096 | 12 034 | 471 | 719 |
| Property Plant Equipment | 17 947 | 11 964 | 15 123 | 15 334 | 14 935 |
| Other | |||||
| Accrued Liabilities | 1 563 | 3 605 | 1 603 | ||
| Accrued Liabilities Deferred Income | 1 603 | 5 152 | 4 736 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 982 | 11 965 | 20 996 | 33 105 | 41 143 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 846 003 | 380 307 | 460 180 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 929 | 12 191 | 12 320 | 7 639 | |
| Amounts Owed By Related Parties | 14 140 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 594 790 | 839 470 | 1 314 771 | ||
| Bank Borrowings Overdrafts | 1 339 771 | 1 597 144 | 2 042 183 | ||
| Creditors | 594 790 | 839 470 | 1 339 771 | 1 857 144 | 2 302 183 |
| Fixed Assets | 863 950 | 1 238 274 | 1 840 708 | 2 651 464 | 3 149 935 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 139 094 | 165 374 | 85 172 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 982 | 5 983 | 9 031 | 12 109 | 8 038 |
| Investment Property | 846 003 | 1 226 310 | 1 825 584 | 2 636 130 | 3 135 000 |
| Investment Property Fair Value Model | 846 003 | 1 226 310 | 1 825 584 | 2 636 130 | 3 135 000 |
| Net Current Assets Liabilities | -318 002 | -479 500 | -518 635 | -731 671 | -744 095 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 563 | 846 | 100 557 | 558 384 | 598 516 |
| Other Remaining Borrowings | 318 026 | 532 086 | 25 000 | 260 000 | 260 000 |
| Other Taxation Social Security Payable | 728 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 278 | 1 621 | 26 964 | ||
| Prepayments Accrued Income | 26 965 | 41 058 | 2 126 | ||
| Property Plant Equipment Gross Cost | 23 929 | 23 929 | 36 120 | 48 439 | 56 078 |
| Provisions For Liabilities Balance Sheet Subtotal | -8 096 | -3 938 | 787 | 20 979 | 30 022 |
| Total Assets Less Current Liabilities | 545 948 | 758 774 | 1 310 039 | 1 919 793 | 2 405 840 |
| Total Borrowings | 594 790 | 839 470 | 1 339 771 | ||
| Trade Creditors Trade Payables | 10 871 | 2 345 | 471 | 1 557 | 180 |
| Trade Debtors Trade Receivables | 3 707 | 7 214 | 15 123 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (5 pages) |
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