Founded in 2006, Maples Investments, classified under reg no. 05825114 is an active company. Currently registered at Amba House 4th Floor HA1 1BA, Harrow the company has been in the business for eighteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
Currently there are 2 directors in the the firm, namely Bemal P. and Ajay G.. In addition one secretary - Ajay G. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amba House 4th Floor |
| Office Address2 | 15 College Road |
| Town | Harrow |
| Post code | HA1 1BA |
| Country of origin | United Kingdom |
| Registration Number | 05825114 |
| Date of Incorporation | Tue, 23rd May 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Fri, 28th Feb 2025 (303 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2006
Position: Director
Appointed: 23 May 2006
Position: Secretary
Appointed: 23 May 2006
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Ajay G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Bemal P. This PSC owns 25-50% shares.
Ajay G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bemal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 819 | 14 525 | 13 973 | 12 620 | 21 050 | 54 199 |
| Current Assets | 78 888 | 34 525 | 33 973 | 32 620 | 41 050 | 74 199 |
| Debtors | 20 069 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Assets Liabilities | -1 142 241 | -1 060 658 | -975 151 | -886 285 | -828 796 | -786 275 |
| Other Debtors | 20 069 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 17 217 | 10 961 | 9 920 | 6 218 | 6 057 | |
| Amounts Owed To Directors | 2 550 195 | 2 430 195 | 2 430 195 | 2 430 195 | 1 450 195 | 1 450 195 |
| Bank Borrowings Overdrafts | 800 000 | 800 000 | 720 000 | 630 000 | ||
| Comprehensive Income Expense | -238 810 | 81 583 | 85 507 | 88 866 | 57 489 | 42 521 |
| Corporation Tax Payable | 6 318 | |||||
| Creditors | 2 578 329 | 2 452 383 | 2 446 324 | 2 446 105 | 1 456 970 | 1 464 476 |
| Deferred Tax Asset Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Deferred Tax Liabilities | 42 876 | 25 998 | ||||
| Fixed Assets | 2 130 000 | 2 130 000 | 2 130 000 | 2 130 000 | 630 000 | 630 000 |
| Increase Decrease In Existing Provisions | 70 076 | -16 878 | ||||
| Investments | 2 130 000 | 2 130 000 | 2 130 000 | 2 130 000 | 368 823 | 630 000 |
| Investments Fixed Assets | 2 130 000 | 2 130 000 | 2 130 000 | 2 130 000 | 630 000 | 630 000 |
| Net Current Assets Liabilities | -2 499 441 | -2 417 858 | -2 412 351 | -2 413 485 | -1 415 920 | -1 390 277 |
| Net Deferred Tax Liability Asset | -27 200 | -27 200 | -27 200 | 42 876 | 25 998 | |
| Other Creditors | 5 982 | 5 982 | ||||
| Other Investments Other Than Loans | 2 130 000 | 2 130 000 | 2 130 000 | 2 130 000 | 630 000 | 630 000 |
| Other Taxation Social Security Payable | 4 935 | 5 245 | 5 934 | 5 990 | 557 | 1 906 |
| Profit Loss | -238 810 | 81 583 | 85 507 | 88 866 | 57 489 | 42 521 |
| Provisions | -27 200 | -27 200 | 42 876 | 25 998 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -27 200 | -27 200 | -27 200 | -27 200 | 42 876 | 25 998 |
| Total Assets Less Current Liabilities | -369 441 | -287 858 | -282 351 | -283 485 | -785 920 | -760 277 |
| Advances Credits Directors | 2 550 195 | 2 430 195 | 2 430 195 | 2 430 195 | 1 450 195 | 1 450 195 |
| Advances Credits Made In Period Directors | 955 000 | 120 000 | 980 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, October 2023 |
accounts | Free Download (13 pages) |
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