Maple House Catering Limited is a private limited company that can be found at Maple House, Winterstoke Road, Weston Super Mare BS23 3YS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 2 directors.
Director Andreas D., appointed on 12 June 2019. Director Ryan C., appointed on 12 June 2019.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was filed on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Maple House |
| Office Address2 | Winterstoke Road |
| Town | Weston Super Mare |
| Post code | BS23 3YS |
| Country of origin | United Kingdom |
| Registration Number | 12046332 |
| Date of Incorporation | Wed, 12th Jun 2019 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2019
Position: Director
Appointed: 12 June 2019
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Andreas D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ryan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andreas D.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan C.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 728 | 44 804 | 159 990 | 203 446 |
| Current Assets | 23 165 | 47 804 | 167 060 | 211 079 |
| Debtors | 16 775 | 4 070 | 3 633 | |
| Net Assets Liabilities | -39 883 | 17 101 | 119 398 | 120 544 |
| Other Debtors | 16 775 | |||
| Property Plant Equipment | 56 899 | 47 082 | 55 500 | 44 400 |
| Total Inventories | 2 662 | 3 000 | 3 000 | 4 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 225 | 13 035 | 17 910 | 29 010 |
| Average Number Employees During Period | 5 | 7 | 10 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 30 275 | 22 014 | |
| Creditors | 119 947 | 50 000 | 30 275 | 22 014 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 225 | 11 770 | 4 875 | 11 100 |
| Net Current Assets Liabilities | -96 782 | 20 019 | 94 173 | 98 158 |
| Other Creditors | 103 456 | 9 030 | 9 827 | 58 848 |
| Other Taxation Social Security Payable | 345 | 1 676 | 32 947 | 25 096 |
| Property Plant Equipment Gross Cost | 71 124 | 73 077 | 73 410 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 124 | 1 953 | 333 | |
| Total Assets Less Current Liabilities | -39 883 | 80 061 | 149 673 | 142 558 |
| Trade Creditors Trade Payables | 16 146 | 17 079 | 18 375 | 18 977 |
| Trade Debtors Trade Receivables | 4 070 | 3 633 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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