Founded in 2001, Mavada, classified under reg no. 04329788 is an active company. Currently registered at The Technology Centre CH65 3EN, Park Ellesmere Port the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Kevin C., appointed on 27 November 2001. In addition, a secretary was appointed - Ceri C., appointed on 3 July 2002. Currenlty, the firm lists one former director, whose name is Gary C. and who left the the firm on 3 July 2002. In addition, there is one former secretary - Gary C. who worked with the the firm until 3 July 2002.
| Office Address | The Technology Centre |
| Office Address2 | Inward Way Ross More Business |
| Town | Park Ellesmere Port |
| Post code | CH65 3EN |
| Country of origin | United Kingdom |
| Registration Number | 04329788 |
| Date of Incorporation | Tue, 27th Nov 2001 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 03 July 2002
Position: Director
Appointed: 27 November 2001
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 348 014 | 576 514 | 1 147 724 | 1 409 502 | 1 665 733 | 1 737 422 | 1 687 816 |
| Current Assets | 679 864 | 999 507 | 1 346 437 | 1 654 244 | 1 751 349 | 1 935 664 | 1 884 498 |
| Debtors | 331 850 | 422 993 | 198 713 | 244 742 | 85 616 | 198 242 | 196 682 |
| Net Assets Liabilities | 549 061 | 873 653 | 1 236 740 | 1 579 573 | 1 689 435 | 1 854 571 | 2 216 123 |
| Other Debtors | 2 724 | 4 106 | 3 652 | 15 024 | 16 900 | 37 724 | 2 994 |
| Property Plant Equipment | 2 664 | 6 847 | 8 857 | 8 893 | 11 443 | 10 695 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 382 | 300 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 382 | 35 000 | 300 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 382 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 455 | 22 209 | 24 965 | 28 873 | 35 162 | 41 589 | 32 333 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 965 | ||||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 6 | 5 | 4 |
| Creditors | 233 314 | 231 696 | 217 114 | 182 073 | 171 346 | 189 756 | 182 867 |
| Deferred Tax Liabilities | 2 032 | 36 829 | |||||
| Fixed Assets | 102 664 | 106 847 | 108 857 | 108 893 | 111 443 | 110 695 | 566 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 754 | 2 756 | 3 908 | 6 289 | 6 427 | 39 175 | |
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 419 172 |
| Net Current Assets Liabilities | 446 550 | 767 811 | 1 129 323 | 1 472 171 | 1 580 003 | 1 745 908 | 1 701 631 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 80 | |
| Other Creditors | 56 455 | 10 374 | 9 618 | 17 704 | 17 887 | 15 902 | 18 037 |
| Other Investments Other Than Loans | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 258 500 |
| Other Taxation Social Security Payable | 174 713 | 215 420 | 206 308 | 162 997 | 150 798 | 172 109 | 158 148 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 23 119 | 29 056 | 33 822 | 37 766 | 46 605 | 52 284 | 228 081 |
| Provisions | 2 032 | 51 997 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 1 005 | 1 440 | 1 491 | 2 011 | 2 032 | 51 997 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 937 | 4 766 | 3 944 | 8 839 | 5 679 | 175 797 | |
| Total Assets Less Current Liabilities | 549 214 | 874 658 | 1 238 180 | 1 581 064 | 1 691 446 | 1 856 603 | 2 268 120 |
| Trade Creditors Trade Payables | 2 146 | 5 902 | 1 188 | 1 372 | 2 661 | 1 745 | 6 682 |
| Trade Debtors Trade Receivables | 329 126 | 418 887 | 195 061 | 229 718 | 68 716 | 160 518 | 193 688 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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