Mava Investments Ltd is a private limited company that can be found at Mardene Lodge Outings Lane, Doddinghurst, Brentwood CM15 0LS. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors.
Director Joy W., appointed on 12 April 2017. Director Melvin W., appointed on 12 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-01-09 and the date for the next filing is 2024-01-23. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Mardene Lodge Outings Lane |
Office Address2 | Doddinghurst |
Town | Brentwood |
Post code | CM15 0LS |
Country of origin | United Kingdom |
Registration Number | 10721816 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Melvin W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvin W.
Notified on | 12 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joy W.
Notified on | 12 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 102 816 | 7 347 | 7 609 | 8 594 | 1 348 | 52 939 |
Net Assets Liabilities | 1 058 567 | 1 114 113 | 1 159 645 | 1 468 330 | 1 933 455 | |
Current Assets | 1 348 | 244 450 | ||||
Debtors | 191 511 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 152 | |||||
Amounts Owed To Group Undertakings | 9 960 | 24 612 | 124 687 | 305 968 | 156 739 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 702 832 | 548 398 | 486 602 | 199 038 | ||
Creditors | 702 832 | 548 398 | 486 602 | 199 038 | 256 367 | 30 528 |
Dividends Paid | 35 000 | 76 000 | 6 000 | 6 000 | 6 000 | |
Fixed Assets | 2 175 322 | 2 188 474 | 2 188 474 | 2 188 474 | 2 188 474 | 2 188 474 |
Investment Property | 2 175 222 | 2 188 374 | 2 188 374 | 2 188 374 | 2 188 374 | 2 188 374 |
Investment Property Fair Value Model | 2 175 222 | 2 188 374 | 2 188 374 | 2 188 374 | 2 188 374 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -413 923 | -525 963 | -542 227 | -521 106 | -255 019 | 213 922 |
Other Creditors | 422 993 | 421 462 | 291 463 | 172 361 | 79 748 | 9 749 |
Other Taxation Social Security Payable | 3 786 | 16 236 | 13 886 | 18 371 | 19 880 | 20 779 |
Profit Loss | 90 546 | 121 532 | 314 685 | 471 125 | 474 941 | |
Total Assets Less Current Liabilities | 1 761 399 | 1 662 511 | 1 646 247 | 1 667 368 | 1 933 455 | 2 402 396 |
Amounts Owed By Group Undertakings | 191 511 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy