Maple Works started in year 2013 as Private Limited Company with registration number 08601449. The Maple Works company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Surbiton at Maple Works. Postal code: KT6 4AG.
The company has 2 directors, namely Svetlana R., David R.. Of them, David R. has been with the company the longest, being appointed on 8 July 2013 and Svetlana R. has been with the company for the least time - from 4 May 2023. Currenlty, the company lists one former director, whose name is Richard S. and who left the the company on 4 May 2023. In addition, there is one former secretary - Richard S. who worked with the the company until 4 May 2023.
Office Address | Maple Works |
Office Address2 | 73 Maple Road |
Town | Surbiton |
Post code | KT6 4AG |
Country of origin | United Kingdom |
Registration Number | 08601449 |
Date of Incorporation | Mon, 8th Jul 2013 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Svetlana R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Svetlana R.
Notified on | 4 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
Notified on | 8 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -42 754 | -39 473 | -38 551 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 915 | 9 723 | 4 869 | |||||||
Current Assets | 10 272 | 11 460 | 19 824 | 14 378 | 8 047 | 18 816 | 49 057 | 16 395 | 24 340 | |
Debtors | 194 | 2 966 | 3 909 | 4 655 | 3 178 | |||||
Net Assets Liabilities | 7 010 | 1 567 | -9 185 | 21 716 | 35 839 | 1 961 | 15 343 | |||
Property Plant Equipment | 2 986 | 4 697 | 6 566 | |||||||
Cash Bank In Hand | 10 078 | 8 494 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -42 754 | -39 473 | -38 551 | |||||||
Tangible Fixed Assets | 1 608 | 1 773 | 2 316 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -42 854 | -39 573 | -38 651 | |||||||
Shareholder Funds | -42 754 | -39 473 | -38 551 | |||||||
Other | ||||||||||
Description Principal Activities | 94 110 | 94 110 | 94 110 | 94 110 | ||||||
Version Production Software | 2 020 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 132 | 3 867 | 5 261 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 446 | 3 263 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 1 037 | 11 045 | 12 373 | |||||||
Average Number Employees During Period | 1 | |||||||||
Creditors | 15 800 | 17 033 | 26 737 | 1 628 | 4 516 | 6 679 | 3 004 | |||
Deferred Income | 2 400 | 2 400 | 2 400 | |||||||
Fixed Assets | 6 566 | 5 471 | 11 506 | 8 885 | 6 407 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 735 | 1 394 | ||||||||
Loans From Directors | -1 401 | 5 426 | ||||||||
Net Current Assets Liabilities | -44 362 | -41 246 | -40 867 | 4 024 | -2 655 | -15 751 | 16 245 | 46 833 | 12 201 | 23 713 |
Nominal Value Allotted Share Capital | 50 | 50 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 50 | ||||||
Other Provisions Balance Sheet Subtotal | 475 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income | -963 | -1 246 | -1 392 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 108 | 2 292 | 2 333 | 2 377 | ||||||
Property Plant Equipment Gross Cost | 5 118 | 8 564 | 11 827 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 152 | |||||||||
Taxation Social Security Payable | 12 363 | 5 139 | 1 745 | |||||||
Total Assets | 17 552 | 23 344 | ||||||||
Total Assets Less Current Liabilities | -42 754 | -39 473 | -38 551 | 7 010 | 2 042 | -9 185 | 21 716 | 58 339 | 21 085 | 30 120 |
Total Liabilities | 17 552 | 23 344 | ||||||||
Trade Creditors Trade Payables | -150 | 1 854 | ||||||||
Trade Debtors Trade Receivables | 4 872 | 5 901 | 4 570 | |||||||
Creditors Due Within One Year | 44 362 | 51 518 | 52 327 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 145 | 583 | 1 197 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 145 | 2 728 | 3 925 | |||||||
Tangible Fixed Assets Depreciation | 537 | 955 | 1 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 537 | 418 | 654 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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