Founded in 2006, Maplehill Properties, classified under reg no. 05842282 is an active company. Currently registered at 41 High Street N14 6LD, London the company has been in the business for eighteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Costas M., appointed on 9 June 2006. In addition, a secretary was appointed - Soula M., appointed on 9 June 2006. Currenlty, the firm lists one former director, whose name is Soulla M. and who left the the firm on 15 November 2023. In addition, there is one former secretary - Ashok B. who worked with the the firm until 9 June 2006.
| Office Address | 41 High Street |
| Town | London |
| Post code | N14 6LD |
| Country of origin | United Kingdom |
| Registration Number | 05842282 |
| Date of Incorporation | Fri, 9th Jun 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 09 June 2006
Position: Director
Appointed: 09 June 2006
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Costas M. This PSC and has 75,01-100% shares.
Costas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 820 939 | 2 848 878 | 2 846 327 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 779 | ||||
| Current Assets | 524 584 | 548 930 | 542 030 | 1 537 478 | 204 342 |
| Debtors | 520 052 | 531 317 | 535 302 | 1 537 478 | 191 563 |
| Net Assets Liabilities | 4 867 062 | 4 666 147 | |||
| Other Debtors | 1 525 395 | 182 244 | |||
| Cash Bank In Hand | 4 532 | 17 613 | 6 728 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 820 939 | 2 848 878 | 2 846 327 | ||
| Tangible Fixed Assets | 4 015 678 | 4 018 594 | 5 287 963 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 359 698 | 387 637 | 385 086 | ||
| Shareholder Funds | 2 820 939 | 2 848 878 | 2 846 327 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 035 | 5 787 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 844 693 | ||||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 4 887 727 | 609 016 | |||
| Creditors | 4 887 727 | 1 067 648 | |||
| Finance Lease Liabilities Present Value Total | 10 912 | ||||
| Fixed Assets | 10 509 978 | 11 376 936 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | ||||
| Investment Property | 6 896 114 | ||||
| Investment Property Fair Value Model | 10 505 000 | 6 896 114 | |||
| Net Current Assets Liabilities | 515 261 | 540 284 | 494 048 | -43 544 | -863 306 |
| Other Creditors | 67 287 | 451 041 | |||
| Other Taxation Social Security Payable | 2 741 | ||||
| Property Plant Equipment Gross Cost | 11 013 | 28 935 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 711 645 | 1 007 163 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 935 | ||||
| Total Assets Less Current Liabilities | 4 530 939 | 4 558 878 | 5 782 011 | 10 466 434 | 10 513 630 |
| Trade Creditors Trade Payables | 12 250 | ||||
| Trade Debtors Trade Receivables | 12 083 | 9 319 | |||
| Bank Borrowings | 1 710 000 | 1 710 000 | 2 923 434 | ||
| Creditors Due After One Year | 1 710 000 | 1 710 000 | 2 935 684 | ||
| Creditors Due Within One Year | 9 323 | 8 646 | 47 982 | ||
| Debtors Due After One Year | 520 052 | 517 468 | 519 196 | ||
| Number Shares Allotted | 3 | 3 | |||
| Revaluation Reserve | 2 461 238 | 2 461 238 | 2 461 238 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 015 678 | 4 019 566 | 5 289 664 | ||
| Tangible Fixed Assets Depreciation | 972 | 1 701 | |||
| Trade Creditors After One Year | 12 250 | ||||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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