Founded in 2016, Maple Rock Design, classified under reg no. 10208526 is an active company. Currently registered at Dodo Works, GL50 3LH, Cheltenham the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2016/07/11 Maple Rock Design Limited is no longer carrying the name Maple Rock Design Associates.
The firm has 2 directors, namely Richard B., Karen M.. Of them, Richard B., Karen M. have been with the company the longest, being appointed on 1 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dodo Works, |
| Office Address2 | 7 Ambrose Street |
| Town | Cheltenham |
| Post code | GL50 3LH |
| Country of origin | United Kingdom |
| Registration Number | 10208526 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Karen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Maple Rock Design Associates | July 11, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 528 | 11 034 | 7 271 | 12 465 |
| Current Assets | 28 027 | 24 284 | 21 907 | 32 561 |
| Debtors | 13 499 | 13 250 | 14 636 | 20 096 |
| Net Assets Liabilities | 5 477 | 5 002 | 8 667 | 5 625 |
| Other Debtors | 13 076 | 575 | ||
| Property Plant Equipment | 5 515 | 5 736 | 5 385 | 4 392 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 218 | 1 469 | 2 160 | 9 805 |
| Accumulated Amortisation Impairment Intangible Assets | 900 | 2 800 | 4 700 | 6 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 2 193 | 4 298 | 5 749 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 9 285 | 9 509 | 6 140 | 6 252 |
| Creditors | 44 611 | 39 556 | 31 252 | 42 055 |
| Fixed Assets | 22 615 | 20 936 | 18 685 | 15 792 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 3 000 | 3 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 1 900 | 1 900 | 1 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 1 576 | 2 105 | 1 451 |
| Intangible Assets | 17 100 | 15 200 | 13 300 | 11 400 |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -16 584 | -15 272 | -9 345 | -9 494 |
| Other Creditors | 10 000 | 4 000 | ||
| Prepayments | 178 | 174 | 174 | 174 |
| Property Plant Equipment Gross Cost | 6 132 | 7 929 | 9 683 | 10 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 554 | 662 | 673 | 673 |
| Total Additions Including From Business Combinations Intangible Assets | 18 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 132 | 1 797 | 1 754 | 458 |
| Total Assets Less Current Liabilities | 6 031 | 5 664 | 9 340 | 6 298 |
| Trade Creditors Trade Payables | 1 580 | 309 | 1 231 | 61 |
| Trade Debtors Trade Receivables | 13 321 | 13 076 | 14 462 | 19 347 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/30 filed on: 8th, June 2023 |
confirmation statement | Free Download (4 pages) |
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