Maplehurst Estates started in year 2014 as Private Limited Company with registration number 09119035. The Maplehurst Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Esher at Albany House. Postal code: KT10 9FQ.
The firm has 4 directors, namely Juliette M., Judith E. and David W. and others. Of them, Duncan E. has been with the company the longest, being appointed on 7 July 2014 and Juliette M. has been with the company for the least time - from 20 September 2023. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Albany House |
Office Address2 | Claremont Lane |
Town | Esher |
Post code | KT10 9FQ |
Country of origin | United Kingdom |
Registration Number | 09119035 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Activities of real estate investment trusts |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Duncan E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Duncan E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 064 392 | 2 780 139 | ||||||
Balance Sheet | ||||||||
Current Assets | 84 470 | 189 303 | 161 164 | 66 831 | 101 671 | 53 530 | 114 098 | 140 211 |
Net Assets Liabilities | 2 398 827 | 2 478 600 | 2 606 744 | 2 685 532 | 2 804 734 | 2 824 029 | ||
Cash Bank In Hand | 70 974 | 177 522 | ||||||
Debtors | 13 496 | 11 781 | ||||||
Tangible Fixed Assets | 2 135 000 | 2 665 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 100 | 30 100 | ||||||
Profit Loss Account Reserve | 40 489 | 2 220 039 | ||||||
Shareholder Funds | 2 064 392 | 2 780 139 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 27 124 | 22 828 | 19 638 | 22 230 | 24 148 | 24 633 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||
Creditors | 24 964 | 30 079 | 30 195 | 27 493 | 32 135 | 13 783 | ||
Fixed Assets | 2 286 316 | 2 460 967 | 2 550 896 | 2 681 091 | 2 740 623 | 2 718 331 | ||
Net Current Assets Liabilities | -70 608 | 115 139 | 139 635 | 40 461 | 75 486 | 26 671 | 88 259 | 130 331 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 435 | 3 709 | 4 010 | 634 | 6 296 | 3 903 | ||
Total Assets Less Current Liabilities | 2 425 951 | 2 501 428 | 2 626 382 | 2 707 762 | 2 828 882 | 2 848 662 | ||
Creditors Due Within One Year | 155 078 | 74 164 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 2 064 392 | 2 780 139 | ||||||
Number Shares Allotted | 15 050 | 15 050 | ||||||
Par Value Share | 1 | 1 | ||||||
Revaluation Reserve | 530 000 | |||||||
Share Capital Allotted Called Up Paid | 15 050 | 30 100 | ||||||
Share Premium Account | 1 993 803 | |||||||
Tangible Fixed Assets Additions | 2 135 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 135 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 530 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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